Financial results - ALLANE SRL

Financial Summary - Allane Srl
Unique identification code: 18514047
Registration number: J15/292/2006
Nace: 7022
Sales - Ron
2.694
Net Profit - Ron
-7.476
Employees
Open Account
Company Allane Srl with Fiscal Code 18514047 recorded a turnover of 2024 of 2.694, with a net profit of -7.476 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.161 6.949 9.636 10.682 14.857 14.962 17.923 22.283 0 2.694
Total Income - EUR 3.161 6.967 10.099 10.953 14.890 15.295 17.923 23.653 283 2.694
Total Expenses - EUR 3.652 3.124 2.357 9.856 5.021 13.679 9.618 20.305 16.458 10.170
Gross Profit/Loss - EUR -491 3.843 7.742 1.097 9.868 1.616 8.305 3.348 -16.175 -7.476
Net Profit/Loss - EUR -491 3.843 7.742 769 9.422 1.202 7.840 2.777 -16.175 -7.476
Employees 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALLANE SRL

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Allane 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 - Allane Srl - CUI 18514047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.332 0 0 0 1.156 1.354 3.778 25.391 18.486 12.414
Current Assets 1.444 1.210 971 1.376 5.881 4.868 14.205 14.641 1.221 1.763
Inventories 931 0 0 0 0 0 0 499 497 495
Receivables 441 761 897 864 1.616 -453 2.467 2.889 642 800
Cash 72 450 74 513 4.265 5.322 11.738 11.195 23 412
Shareholders Funds -12.025 -15.271 -7.270 -6.368 3.177 4.318 12.062 14.877 -1.343 -8.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.801 16.481 8.240 7.744 3.860 1.904 3.964 24.467 20.648 22.590
Income in Advance 0 0 0 0 0 0 1.957 687 402 400
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.763 euro in 2024 which includes Inventories of 495 euro, Receivables of 800 euro and cash availability of 412 euro.
The company's Equity was valued at -8.812 euro, while total Liabilities amounted to 22.590 euro. Equity decreased by -7.476 euro, from -1.343 euro in 2023, to -8.812 in 2024. The Debt Ratio was 159.3% in the year 2024.

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