The most important financial indicators for the company Allegria Park S.r.l. - Unique Identification Number 35626385:
sales in 2023 was
2.055.069
euro, registering a net profit of
698.622
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 13.9%, from 1.809.233 euro in the year 2022, to 2.055.069 euro in 2023.
The Net Profit increased by 91.001 euro, from 609.469 euro in 2022, to 698.622 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 -
Allegria Park S.r.l. - CUI 35626385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.314.879
9.585.308
9.673.973
10.131.652
10.570.863
11.138.023
-
-
-
-
Current Assets
-
-
-
-
824.084
365.860
699.803
1.009.311
1.513.708
1.224.117
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
557.669
55.298
219.390
220.446
408.530
259.800
Cash
-
-
-
-
266.415
310.562
480.413
788.865
1.105.178
964.317
Shareholders Funds
-
-
-
-
3.837.077
4.192.497
4.229.889
4.497.841
5.121.265
4.583.981
Social Capital
-
-
-
-
4.041.968
3.963.691
3.888.694
3.802.458
3.814.255
3.802.689
Debts
-
-
-
-
8.857.839
7.168.654
6.732.097
6.070.621
5.835.794
5.786.228
Income in Advance
-
-
-
-
112.567
123.896
116.266
118.485
141.939
165.269
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.224.117 euro in 2023 which includes Inventories of
0 euro, Receivables of
259.800 euro and cash availability of
964.317 euro.
The company's Equity was valued at
4.583.981 euro, while total Liabilities amounted to
5.786.228 euro.
Equity decreased by -521.754 euro, from 5.121.265 euro in 2022, to 4.583.981 in 2023.
The Debt Ratio was 54.9% in the year 2023.
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