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Financial results - MILES OF SMILES ALLEGRIA S.R.L.

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Financial Summary - Miles Of Smiles Allegria S.r.l.
Unique identification code: 43579594
Registration number: J2021000744408
Nace: 8559
Sales - Ron
80.181
Net Profit - Ron
-52.145
Employees
4
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Company Miles Of Smiles Allegria S.r.l. with Fiscal Code 43579594 recorded a turnover of 2024 of 80.181, with a net profit of -52.145 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miles Of Smiles Allegria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.684 54.672 84.852 80.181
Total Income - EUR - - - - - - 61.715 54.672 85.098 80.356
Total Expenses - EUR - - - - - - 5.179 76.331 120.009 132.501
Gross Profit/Loss - EUR - - - - - - 56.536 -21.659 -34.911 -52.145
Net Profit/Loss - EUR - - - - - - 54.721 -23.063 -35.762 -52.145
Employees - - - - - - 1 1 3 4
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 -5.0%, from 84.852 euro in the year 2023, to 80.181 euro in 2024.
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 - Miles Of Smiles Allegria S.r.l. - CUI 43579594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.627 1.382 75.869 56.286
Current Assets - - - - - - 23.745 2.355 2.762 -5.230
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 886 0 2.211 316
Cash - - - - - - 22.860 2.355 551 -5.546
Shareholders Funds - - - - - - 55.328 -22.333 -58.028 -109.848
Social Capital - - - - - - 606 608 606 603
Debts - - - - - - 59.376 92.360 160.197 162.511
Income in Advance - - - - - - 0 0 3.348 946
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of -5.546 euro.
The company's Equity was valued at -109.848 euro, while total Liabilities amounted to 162.511 euro. Equity decreased by -52.145 euro, from -58.028 euro in 2023, to -109.848 in 2024. The Debt Ratio was 303.1% in the year 2024.
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