Company Allegro Media Press Srl with Fiscal Code 38183843
recorded a turnover of 2023 of
- ,
with a net profit of
-275
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allegro Media Press Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.990
35.994
36.980
22.741
12.129
2.028
0
-
Total Income - EUR
-
-
7.990
35.994
36.980
22.741
12.129
2.028
0
-
Total Expenses - EUR
-
-
139
589
1.772
3.400
1.519
306
277
-
Gross Profit/Loss - EUR
-
-
7.851
35.405
35.208
19.341
10.610
1.722
-277
-
Net Profit/Loss - EUR
-
-
7.611
34.326
34.098
18.718
10.246
1.661
-277
-
Employees
-
-
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.
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Financial Rating - ALLEGRO MEDIA PRESS SRL
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Financial Rating
Payment Limits - Allegro Media Press Srl
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Prob. of insolvency - Allegro Media Press Srl
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Insolvency Probability
Financial Reports - Allegro Media Press Srl
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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 Media Press Srl - CUI 38183843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
1.106
1.145
0
0
0
-
Current Assets
-
-
7.842
42.066
74.306
91.369
100.709
102.591
102.003
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
328
322
2.107
0
6.065
8.111
101.890
-
Cash
-
-
7.514
41.743
72.199
91.369
94.645
94.480
113
-
Shareholders Funds
-
-
7.655
41.840
75.128
92.421
100.618
102.591
102.003
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
187
226
284
93
91
0
0
-
Income in Advance
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.003 euro in 2023 which includes Inventories of
0 euro, Receivables of
101.890 euro and cash availability of
113 euro.
The company's Equity was valued at
102.003 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -277 euro, from 102.591 euro in 2022, to 102.003 in 2023.
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