The most important financial indicators for the company Alegria Sud S.r.l. - Unique Identification Number 42980295:
sales in 2023 was
58.635
euro, registering a net profit of
33.291
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 9.6%, from 53.665 euro in the year 2022, to 58.635 euro in 2023.
The Net Profit increased by 9.968 euro, from 23.394 euro in 2022, to 33.291 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 -
Alegria Sud S.r.l. - CUI 42980295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.753
2.853
3.796
721
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.429
14.941
40.246
49.169
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.462
3.937
8.246
5.346
Cash
-
-
-
-
-
-
967
11.004
32.000
43.823
Shareholders Funds
-
-
-
-
-
-
-496
13.318
23.463
33.360
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
3.646
5.419
19.635
19.562
Income in Advance
-
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.169 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.346 euro and cash availability of
43.823 euro.
The company's Equity was valued at
33.360 euro, while total Liabilities amounted to
19.562 euro.
Equity increased by 9.968 euro, from 23.463 euro in 2022, to 33.360 in 2023.
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