Financial results - ALLEGRO PILATES S.R.L.

Financial Summary - Allegro Pilates S.r.l.
Unique identification code: 41316923
Registration number: J19/549/2019
Nace: 9313
Sales - Ron
2.183
Net Profit - Ron
264
Employees
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Company Allegro Pilates S.r.l. with Fiscal Code 41316923 recorded a turnover of 2024 of 2.183, with a net profit of 264 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 611 8.288 4.609 4.418 5.859 2.183
Total Income - EUR - - - - 6.442 13.082 6.721 6.795 8.529 4.839
Total Expenses - EUR - - - - 6.870 6.277 5.394 5.861 5.949 4.530
Gross Profit/Loss - EUR - - - - -428 6.806 1.326 935 2.580 309
Net Profit/Loss - EUR - - - - -447 6.557 1.295 809 2.225 264
Employees - - - - 1 1 1 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 sales decreased by -62.5%, from 5.859 euro in the year 2023, to 2.183 euro in 2024. The Net Profit decreased by -1.949 euro, from 2.225 euro in 2023, to 264 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 Pilates S.r.l. - CUI 41316923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.912 20.650 17.278 18.142 14.787 11.424
Current Assets - - - - 9.460 8.725 8.299 3.316 6.058 6.862
Inventories - - - - 0 0 0 13 0 0
Receivables - - - - 7.815 1.150 1.124 1.371 1.406 1.281
Cash - - - - 1.646 7.576 7.174 1.932 4.652 5.581
Shareholders Funds - - - - -404 6.160 7.319 6.235 8.953 9.167
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.350 3.064 634 140 51 0
Income in Advance - - - - 25.427 20.151 17.624 15.082 11.842 9.120
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.281 euro and cash availability of 5.581 euro.
The company's Equity was valued at 9.167 euro, while total Liabilities amounted to 0 euro. Equity increased by 264 euro, from 8.953 euro in 2023, to 9.167 in 2024.

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