Financial results - RESTAURANT ALLEGRA S.R.L.

Financial Summary - Restaurant Allegra S.r.l.
Unique identification code: 46472109
Registration number: J2022013509402
Nace: 5611
Sales - Ron
142.735
Net Profit - Ron
11.258
Employees
4
Open Account
Company Restaurant Allegra S.r.l. with Fiscal Code 46472109 recorded a turnover of 2024 of 142.735, with a net profit of 11.258 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Allegra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.263 144.525 142.735
Total Income - EUR - - - - - - - 42.263 144.525 142.735
Total Expenses - EUR - - - - - - - 42.542 127.385 127.535
Gross Profit/Loss - EUR - - - - - - - -279 17.140 15.200
Net Profit/Loss - EUR - - - - - - - -693 15.694 11.258
Employees - - - - - - - 3 4 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 -0.7%, from 144.525 euro in the year 2023, to 142.735 euro in 2024. The Net Profit decreased by -4.349 euro, from 15.694 euro in 2023, to 11.258 in the last year.
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 - Restaurant Allegra S.r.l. - CUI 46472109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.043 16.046
Current Assets - - - - - - - 4.571 30.306 28.560
Inventories - - - - - - - 535 25.458 25.025
Receivables - - - - - - - 157 1.594 811
Cash - - - - - - - 3.879 3.254 2.724
Shareholders Funds - - - - - - - -653 15.044 26.218
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.223 19.306 23.234
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.560 euro in 2024 which includes Inventories of 25.025 euro, Receivables of 811 euro and cash availability of 2.724 euro.
The company's Equity was valued at 26.218 euro, while total Liabilities amounted to 23.234 euro. Equity increased by 11.258 euro, from 15.044 euro in 2023, to 26.218 in 2024.

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