The most important financial indicators for the company Allegro Zum Class S.r.l. - Unique Identification Number 39409940:
sales in 2023 was
278.527
euro, registering a net profit of
142.275
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Allegro Zum Class S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
49.957
101.632
104.998
105.877
221.440
278.527
Total Income - EUR
-
-
-
-
49.957
101.641
105.083
118.461
221.440
279.132
Total Expenses - EUR
-
-
-
-
14.264
49.104
66.277
101.153
97.843
134.489
Gross Profit/Loss - EUR
-
-
-
-
35.693
52.537
38.806
17.308
123.596
144.642
Net Profit/Loss - EUR
-
-
-
-
34.194
51.521
37.811
16.144
121.537
142.275
Employees
-
-
-
-
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.2%, from 221.440 euro in the year 2022, to 278.527 euro in 2023.
The Net Profit increased by 21.106 euro, from 121.537 euro in 2022, to 142.275 in the last year.
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 Zum Class S.r.l. - CUI 39409940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
126
52.395
39.272
6.186
16.097
142.552
Current Assets
-
-
-
-
35.061
29.304
24.041
32.421
156.843
172.439
Inventories
-
-
-
-
0
0
0
0
937
924
Receivables
-
-
-
-
7.062
26.051
15.978
19.314
100.573
166.366
Cash
-
-
-
-
27.999
3.253
8.064
13.107
55.334
5.149
Shareholders Funds
-
-
-
-
34.237
51.652
38.248
16.275
121.670
144.300
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
950
31.367
25.422
22.451
51.557
175.319
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.439 euro in 2023 which includes Inventories of
924 euro, Receivables of
166.366 euro and cash availability of
5.149 euro.
The company's Equity was valued at
144.300 euro, while total Liabilities amounted to
175.319 euro.
Equity increased by 22.999 euro, from 121.670 euro in 2022, to 144.300 in 2023.
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Comments - Allegro Zum Class S.r.l.