Financial results - ALLEGRO MUSIC SRL

Financial Summary - Allegro Music Srl
Unique identification code: 36909916
Registration number: J37/15/2017
Nace: 4791
Sales - Ron
11.751
Net Profit - Ron
1.394
Employees
Open Account
Company Allegro Music Srl with Fiscal Code 36909916 recorded a turnover of 2022 of 11.751, with a net profit of 1.394 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 187.264 160.513 176.378 88.952 46.603 11.853 - -
Total Income - EUR - - 187.390 161.021 176.483 89.623 46.604 11.853 - -
Total Expenses - EUR - - 171.595 157.259 167.229 88.272 46.993 10.098 - -
Gross Profit/Loss - EUR - - 15.794 3.762 9.254 1.351 -389 1.755 - -
Net Profit/Loss - EUR - - 13.645 2.151 7.489 487 -1.276 1.406 - -
Employees - - 2 2 1 1 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 sales decreased by -74.6%, from 46.603 euro in the year 2021, to 11.853 euro in 2022. The Net Profit increased by 1.406 euro, from 0 euro in 2021, to 1.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLEGRO MUSIC SRL

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Allegro Music 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 Music Srl - CUI 36909916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.057 1.784 1.522 1.319 1.045 - -
Current Assets - - 29.078 27.842 44.001 50.655 42.537 47.290 - -
Inventories - - 9.504 13.685 26.521 28.246 27.844 28.162 - -
Receivables - - 4.242 4.815 9.604 10.138 14.377 11.745 - -
Cash - - 15.332 9.343 7.875 12.271 316 7.384 - -
Shareholders Funds - - 13.688 15.589 18.117 18.261 16.580 18.038 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 15.390 14.311 27.668 33.916 27.276 30.298 - -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.290 euro in 2022 which includes Inventories of 28.162 euro, Receivables of 11.745 euro and cash availability of 7.384 euro.
The company's Equity was valued at 18.038 euro, while total Liabilities amounted to 30.298 euro. Equity increased by 1.406 euro, from 16.580 euro in 2021, to 18.038 in 2022.

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