The most important financial indicators for the company Allegro Music Srl - Unique Identification Number 36909916:
sales in 2022 was
11.817
euro, registering a net profit of
1.402
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -74.6%, from 46.603 euro in the year 2021, to 11.853 euro in 2022.
The Net Profit increased by 1.406 euro, from 0 euro in 2021, to 1.406 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 Music Srl - CUI 36909916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.045
1.319
1.522
1.784
2.057
0
-
-
-
Current Assets
-
-
-
29.078
27.842
44.001
50.655
42.537
47.290
-
Inventories
-
-
-
9.504
13.685
26.521
28.246
27.844
28.162
-
Receivables
-
-
-
4.242
4.815
9.604
10.138
14.377
11.745
-
Cash
-
-
-
15.332
9.343
7.875
12.271
316
7.384
-
Shareholders Funds
-
-
-
13.688
15.589
18.117
18.261
16.580
18.038
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
15.390
14.311
27.668
33.916
27.276
30.298
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.290 euro in 2022 which includes Inventories of
28.162 euro, Receivables of
11.745 euro and cash availability of
7.384 euro.
The company's Equity was valued at
18.038 euro, while total Liabilities amounted to
30.298 euro.
Equity increased by 1.406 euro, from 16.580 euro in 2021, to 18.038 in 2022.
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