Financial results - ALLEGRO BOUTIQUE S.R.L.

Financial Summary - Allegro Boutique S.r.l.
Unique identification code: 40835531
Registration number: J29/1342/2019
Nace: 4711
Sales - Ron
11.035
Net Profit - Ron
-2.283
Employees
1
Open Account
Company Allegro Boutique S.r.l. with Fiscal Code 40835531 recorded a turnover of 2024 of 11.035, with a net profit of -2.283 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegro Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.287 22.672 25.609 36.306 35.407 11.035
Total Income - EUR - - - - 25.287 22.672 25.609 36.306 35.407 11.035
Total Expenses - EUR - - - - 24.718 23.795 27.013 25.977 32.400 13.319
Gross Profit/Loss - EUR - - - - 569 -1.123 -1.404 10.329 3.007 -2.283
Net Profit/Loss - EUR - - - - 317 -1.277 -1.511 9.973 2.706 -2.283
Employees - - - - 1 1 1 1 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 decreased by -68.7%, from 35.407 euro in the year 2023, to 11.035 euro in 2024. The Net Profit decreased by -2.691 euro, from 2.706 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegro Boutique S.r.l. - CUI 40835531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 707 393 91 0 0 0
Current Assets - - - - 5.320 4.833 5.475 9.052 12.208 8.632
Inventories - - - - 3.914 3.636 5.097 6.454 6.935 6.602
Receivables - - - - 526 570 33 61 311 0
Cash - - - - 881 627 345 2.537 4.962 2.030
Shareholders Funds - - - - 359 -904 -2.395 7.571 10.254 7.913
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 5.668 6.131 7.961 1.481 1.954 718
Income in Advance - - - - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.632 euro in 2024 which includes Inventories of 6.602 euro, Receivables of 0 euro and cash availability of 2.030 euro.
The company's Equity was valued at 7.913 euro, while total Liabilities amounted to 718 euro. Equity decreased by -2.283 euro, from 10.254 euro in 2023, to 7.913 in 2024.

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