Financial results - ALLEGRO DUNĂREANU SRL

Financial Summary - Allegro Dunăreanu Srl
Unique identification code: 1148316
Registration number: J10/150/1991
Nace: 7410
Sales - Ron
2.027
Net Profit - Ron
-366
Employees
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Company Allegro Dunăreanu Srl with Fiscal Code 1148316 recorded a turnover of 2024 of 2.027, with a net profit of -366 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegro Dunăreanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.741 5.106 3.696 4.981 2.125 2.085 2.038 2.045 2.039 2.027
Total Income - EUR 6.687 5.336 3.887 6.034 2.910 2.105 2.038 2.045 2.039 2.027
Total Expenses - EUR 6.191 8.893 6.914 8.503 2.835 1.907 1.919 1.875 1.943 2.324
Gross Profit/Loss - EUR 496 -3.558 -3.027 -2.469 76 198 120 170 96 -297
Net Profit/Loss - EUR 320 -3.711 -3.139 -2.639 -12 135 59 109 44 -366
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -44 euro, from 44 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 Dunăreanu Srl - CUI 1148316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.542 12.720 11.449 9.689 8.734 8.175 7.608 7.245 6.838 6.417
Current Assets 13.190 1.820 1.667 340 181 1 10 19 739 2.592
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.527 1.282 1.667 331 181 0 10 19 0 0
Cash 8.663 538 0 9 0 1 0 0 739 2.592
Shareholders Funds -1.576 -5.271 -8.321 -10.807 -10.609 -10.273 -9.986 -9.909 -9.835 -10.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.451 19.811 21.582 20.836 19.524 18.448 17.604 17.173 17.412 19.154
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 "7410 - 7410"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.592 euro.
The company's Equity was valued at -10.146 euro, while total Liabilities amounted to 19.154 euro. Equity decreased by -366 euro, from -9.835 euro in 2023, to -10.146 in 2024.

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