Financial results - ALLAHAM INVEST SRL

Financial Summary - Allaham Invest Srl
Unique identification code: 35835403
Registration number: J40/23225/2022
Nace: 4673
Sales - Ron
278.075
Net Profit - Ron
-4.971
Employees
Open Account
Company Allaham Invest Srl with Fiscal Code 35835403 recorded a turnover of 2024 of 278.075, with a net profit of -4.971 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allaham Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 270.610 40.072 0 0 0 226.481 278.075
Total Income - EUR - - - 273.887 40.233 0 0 0 228.447 279.389
Total Expenses - EUR - - - 256.413 40.808 438 338 473 206.891 284.360
Gross Profit/Loss - EUR - - - 17.474 -575 -438 -338 -473 21.557 -4.971
Net Profit/Loss - EUR - - - 14.735 -977 -438 -338 -473 18.177 -4.971
Employees - - - 1 1 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 increased by 23.5%, from 226.481 euro in the year 2023, to 278.075 euro in 2024. The Net Profit decreased by -18.075 euro, from 18.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLAHAM INVEST SRL

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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 - Allaham Invest Srl - CUI 35835403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 26.571 24.894 24.088 23.448 71.061 90.092 30.674
Inventories - - - 18.566 0 0 0 0 0 0
Receivables - - - 6.813 24.522 24.069 23.333 69.534 74.601 20.467
Cash - - - 1.192 372 19 115 1.527 15.491 10.207
Shareholders Funds - - - 24.620 23.167 22.289 21.456 21.050 39.163 -4.467
Social Capital - - - 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 1.951 1.727 17.709 17.347 65.414 66.286 35.141
Income in Advance - - - 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.467 euro and cash availability of 10.207 euro.
The company's Equity was valued at -4.467 euro, while total Liabilities amounted to 35.141 euro. Equity decreased by -43.411 euro, from 39.163 euro in 2023, to -4.467 in 2024.

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