Financial results - ALLEGRO-DIAL S.R.L.

Financial Summary - Allegro-Dial S.r.l.
Unique identification code: 14513120
Registration number: J13/834/2002
Nace: 5510
Sales - Ron
101.522
Net Profit - Ron
33.501
Employees
1
Open Account
Company Allegro-Dial S.r.l. with Fiscal Code 14513120 recorded a turnover of 2024 of 101.522, with a net profit of 33.501 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.979 28.619 53.187 48.338 83.609 57.475 85.626 96.559 107.904 101.522
Total Income - EUR 28.027 28.664 53.222 48.391 83.639 57.483 85.837 96.569 107.905 103.750
Total Expenses - EUR 22.445 19.502 16.387 25.873 87.512 37.725 49.457 67.867 62.554 67.136
Gross Profit/Loss - EUR 5.582 9.163 36.835 22.518 -3.874 19.758 36.380 28.702 45.351 36.614
Net Profit/Loss - EUR 4.742 8.566 36.302 22.034 -4.710 19.234 35.831 27.544 44.272 33.501
Employees 1 1 1 1 2 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 -5.4%, from 107.904 euro in the year 2023, to 101.522 euro in 2024. The Net Profit decreased by -10.523 euro, from 44.272 euro in 2023, to 33.501 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-Dial S.r.l. - CUI 14513120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.589 31.127 31.885 207.927 178.882 170.517 161.878 201.644 184.464 166.975
Current Assets 14.217 2.838 38.338 41.044 44.856 42.742 8.947 14.777 13.901 21.639
Inventories 699 710 0 0 0 0 0 0 0 0
Receivables 1.215 1.625 1.178 33.649 783 4.407 4.301 8.239 4.161 5.368
Cash 12.304 502 37.160 7.395 44.073 38.335 4.646 6.539 9.740 16.271
Shareholders Funds 45.368 9.100 45.248 66.452 31.605 50.770 85.010 112.818 156.747 169.269
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 438 24.865 24.974 182.519 192.133 162.489 85.815 103.603 41.618 19.345
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.368 euro and cash availability of 16.271 euro.
The company's Equity was valued at 169.269 euro, while total Liabilities amounted to 19.345 euro. Equity increased by 13.398 euro, from 156.747 euro in 2023, to 169.269 in 2024.

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