The most important financial indicators for the company Allegria Resort Srl - Unique Identification Number 21101415:
sales in 2023 was
2.303.809
euro, registering a net profit of
567.380
euro and having an average number of
50
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.7%, from 2.069.061 euro in the year 2022, to 2.303.809 euro in 2023.
The Net Profit decreased by -38.892 euro, from 608.116 euro in 2022, to 567.380 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.587 euro in 2023 which includes Inventories of
67.644 euro, Receivables of
48.806 euro and cash availability of
15.137 euro.
The company's Equity was valued at
667.425 euro, while total Liabilities amounted to
144.723 euro.
Equity decreased by -4.405 euro, from 673.874 euro in 2022, to 667.425 in 2023.
The Debt Ratio was 9.6% in the year 2023.
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