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
107.904
Net Profit - Ron
44.272
Employee
1
The most important financial indicators for the company Allegro-Dial S.r.l. - Unique Identification Number 14513120: sales in 2023 was 107.904 euro, registering a net profit of 44.272 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allegro-Dial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.169 27.979 28.619 53.187 48.338 83.609 57.475 85.626 96.559 107.904
Total Income - EUR 23.218 28.027 28.664 53.222 48.391 83.639 57.483 85.837 96.569 107.905
Total Expenses - EUR 14.233 22.445 19.502 16.387 25.873 87.512 37.725 49.457 67.867 62.554
Gross Profit/Loss - EUR 8.985 5.582 9.163 36.835 22.518 -3.874 19.758 36.380 28.702 45.351
Net Profit/Loss - EUR 8.279 4.742 8.566 36.302 22.034 -4.710 19.234 35.831 27.544 44.272
Employees 3 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.1%, from 96.559 euro in the year 2022, to 107.904 euro in 2023. The Net Profit increased by 16.812 euro, from 27.544 euro in 2022, to 44.272 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegro-Dial S.r.l. - CUI 14513120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 641.231 31.589 31.127 31.885 207.927 178.882 170.517 161.878 201.644 184.464
Current Assets 9.377 14.217 2.838 38.338 41.044 44.856 42.742 8.947 14.777 13.901
Inventories 693 699 710 0 0 0 0 0 0 0
Receivables 1.118 1.215 1.625 1.178 33.649 783 4.407 4.301 8.239 4.161
Cash 7.566 12.304 502 37.160 7.395 44.073 38.335 4.646 6.539 9.740
Shareholders Funds 643.422 45.368 9.100 45.248 66.452 31.605 50.770 85.010 112.818 156.747
Social Capital 44.733 112 111 109 107 105 103 101 101 101
Debts 7.186 438 24.865 24.974 182.519 192.133 162.489 85.815 103.603 41.618
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.161 euro and cash availability of 9.740 euro.
The company's Equity was valued at 156.747 euro, while total Liabilities amounted to 41.618 euro. Equity increased by 44.272 euro, from 112.818 euro in 2022, to 156.747 in 2023.

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