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Financial results - MN ALLEGRIA SOF CONSULTING S.R.L.

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Financial Summary - Mn Allegria Sof Consulting S.r.l.
Unique identification code: 38047116
Registration number: J2017001402179
Nace: 4712
Sales - Ron
393
Net Profit - Ron
1.319
Employees
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Company Mn Allegria Sof Consulting S.r.l. with Fiscal Code 38047116 recorded a turnover of 2024 of 393, with a net profit of 1.319 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mn Allegria Sof Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.973 4.852 5.713 3.562 2.464 461 996 393
Total Income - EUR - - 1.973 5.751 5.713 4.596 4.071 2.043 996 2.488
Total Expenses - EUR - - 2.169 6.730 3.480 4.160 3.955 1.962 2.581 1.145
Gross Profit/Loss - EUR - - -196 -979 2.233 436 116 81 -1.585 1.343
Net Profit/Loss - EUR - - -215 -1.058 2.062 337 40 29 -1.595 1.319
Employees - - 1 1 0 0 0 0 0 0
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 -60.3%, from 996 euro in the year 2023, to 393 euro in 2024. The Net Profit increased by 1.319 euro, from 0 euro in 2023, to 1.319 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mn Allegria Sof Consulting S.r.l. - CUI 38047116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.009 1.366 689 2.277 781 757 1.559 32
Inventories - - 0 0 0 0 275 229 422 0
Receivables - - 0 61 200 313 417 483 897 0
Cash - - 1.009 1.304 489 1.964 89 46 240 32
Shareholders Funds - - -172 -1.227 -179 162 198 227 -1.369 -42
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.180 2.592 868 1.029 583 530 2.928 75
Income in Advance - - 0 0 0 1.086 0 0 0 0
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32 euro.
The company's Equity was valued at -42 euro, while total Liabilities amounted to 75 euro. Equity increased by 1.319 euro, from -1.369 euro in 2023, to -42 in 2024.
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