Financial results - ALLEGRO CLASS S.R.L.

Financial Summary - Allegro Class S.r.l.
Unique identification code: 23425620
Registration number: J32/384/2008
Nace: 4771
Sales - Ron
58.337
Net Profit - Ron
-12.232
Employees
5
Open Account
Company Allegro Class S.r.l. with Fiscal Code 23425620 recorded a turnover of 2024 of 58.337, with a net profit of -12.232 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.608 73.363 32.057 38.933 49.674 44.098 56.566 60.735 61.200 58.337
Total Income - EUR 35.631 73.626 33.066 38.942 49.674 46.203 56.610 60.735 69.287 58.337
Total Expenses - EUR 35.748 65.672 35.854 47.145 45.026 35.923 45.443 59.807 68.255 69.986
Gross Profit/Loss - EUR -117 7.954 -2.788 -8.204 4.648 10.281 11.167 929 1.032 -11.649
Net Profit/Loss - EUR -1.185 7.220 -3.118 -8.574 4.151 9.852 10.613 394 423 -12.232
Employees 4 5 3 4 4 3 4 5 5 5
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 -4.1%, from 61.200 euro in the year 2023, to 58.337 euro in 2024. The Net Profit decreased by -420 euro, from 423 euro in 2023, to 0 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 - Allegro Class S.r.l. - CUI 23425620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 35 34 33 33 32 9 32.929 24.083 15.251
Current Assets 8.179 15.548 11.035 3.660 7.205 18.259 15.511 5.971 6.073 2.560
Inventories 1.479 390 346 2.497 577 1.119 1.557 1.148 91 735
Receivables 4.341 5.410 44 82 978 29 701 757 691 659
Cash 2.359 9.749 10.646 1.081 5.650 17.110 13.253 4.066 5.291 1.166
Shareholders Funds 3.181 10.369 7.075 -1.629 2.554 12.358 10.653 739 1.159 -11.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.033 5.214 3.994 5.322 4.683 5.933 4.867 38.161 28.997 28.890
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.560 euro in 2024 which includes Inventories of 735 euro, Receivables of 659 euro and cash availability of 1.166 euro.
The company's Equity was valued at -11.080 euro, while total Liabilities amounted to 28.890 euro. Equity decreased by -12.232 euro, from 1.159 euro in 2023, to -11.080 in 2024.

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