Financial results - ALLEGRIA SHANDIN S.R.L.

Financial Summary - Allegria Shandin S.r.l.
Unique identification code: 38326692
Registration number: J2023001731407
Nace: 8559
Sales - Ron
450.694
Net Profit - Ron
102.143
Employees
1
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Company Allegria Shandin S.r.l. with Fiscal Code 38326692 recorded a turnover of 2024 of 450.694, with a net profit of 102.143 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegria Shandin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 569 1.809 10.798 25.910 139.309 346.858 450.694
Total Income - EUR - - - 776 1.812 10.798 25.910 141.059 366.760 450.718
Total Expenses - EUR - - - 2.311 4.180 3.261 5.074 49.167 143.094 337.075
Gross Profit/Loss - EUR - - - -1.535 -2.368 7.537 20.836 91.892 223.666 113.644
Net Profit/Loss - EUR - - - -1.558 -2.423 7.213 20.152 88.199 185.714 102.143
Employees - - - 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.7%, from 346.858 euro in the year 2023, to 450.694 euro in 2024. The Net Profit decreased by -82.533 euro, from 185.714 euro in 2023, to 102.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegria Shandin S.r.l. - CUI 38326692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 14.288 66.415 67.931
Current Assets - - - 605 -1.221 7.260 20.551 102.535 146.900 132.992
Inventories - - - 367 38 168 -4.518 674 811 807
Receivables - - - 112 0 3.814 21.577 45.333 26.545 33.469
Cash - - - 126 -1.258 3.279 3.492 56.528 119.544 98.716
Shareholders Funds - - - -2.001 -4.385 2.912 23.007 111.277 182.591 102.191
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.606 3.164 4.349 -2.184 5.819 31.530 98.731
Income in Advance - - - 0 0 0 -272 -273 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.992 euro in 2024 which includes Inventories of 807 euro, Receivables of 33.469 euro and cash availability of 98.716 euro.
The company's Equity was valued at 102.191 euro, while total Liabilities amounted to 98.731 euro. Equity decreased by -79.379 euro, from 182.591 euro in 2023, to 102.191 in 2024.

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