Financial results - ALLEGRO NATUREPUB 2020 S.R.L.

Financial Summary - Allegro Naturepub 2020 S.r.l.
Unique identification code: 42648076
Registration number: J17/624/2020
Nace: 5610
Sales - Ron
14.063
Net Profit - Ron
2.222
Employees
Open Account
Company Allegro Naturepub 2020 S.r.l. with Fiscal Code 42648076 recorded a turnover of 2023 of 14.063, with a net profit of 2.222 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegro Naturepub 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.341 8.963 27.129 14.143 -
Total Income - EUR - - - - - 1.341 8.963 27.129 14.143 -
Total Expenses - EUR - - - - - 1.103 6.356 22.117 11.557 -
Gross Profit/Loss - EUR - - - - - 238 2.607 5.012 2.586 -
Net Profit/Loss - EUR - - - - - 198 2.371 4.724 2.234 -
Employees - - - - - 0 0 1 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 -47.7%, from 27.129 euro in the year 2022, to 14.143 euro in 2023. The Net Profit decreased by -2.475 euro, from 4.724 euro in 2022, to 2.234 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 Naturepub 2020 S.r.l. - CUI 42648076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 796 2.624 7.388 9.846 -
Inventories - - - - - 634 194 385 649 -
Receivables - - - - - 0 0 0 8.791 -
Cash - - - - - 162 2.430 7.003 405 -
Shareholders Funds - - - - - 239 2.605 7.337 9.549 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 557 19 51 297 -
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.846 euro in 2023 which includes Inventories of 649 euro, Receivables of 8.791 euro and cash availability of 405 euro.
The company's Equity was valued at 9.549 euro, while total Liabilities amounted to 297 euro. Equity increased by 2.234 euro, from 7.337 euro in 2022, to 9.549 in 2023.

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