Company Alle Concept Boutique Srl with Fiscal Code 36679566
recorded a turnover of 2024 of
- ,
with a net profit of
-17.363
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alle Concept Boutique Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.168
47.665
59.390
61.544
46.893
57.114
57.838
60.458
0
Total Income - EUR
-
11.168
47.665
59.391
61.612
47.767
57.189
58.614
61.165
25.387
Total Expenses - EUR
-
10.615
49.750
54.678
54.596
32.354
43.439
41.506
64.044
42.497
Gross Profit/Loss - EUR
-
553
-2.085
4.712
7.016
15.413
13.750
17.108
-2.879
-17.110
Net Profit/Loss - EUR
-
444
-2.562
4.123
6.400
15.094
13.171
16.429
-3.386
-17.363
Employees
-
2
3
3
3
1
2
1
1
1
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.
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Financial Rating - ALLE CONCEPT BOUTIQUE SRL
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Insolvency Probability
Financial Reports - Alle Concept Boutique Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alle Concept Boutique Srl - CUI 36679566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
570
482
0
0
0
882
32.078
25.211
293
Current Assets
-
6.612
7.446
8.025
12.622
25.875
24.762
25.218
35.112
16.660
Inventories
-
5.938
7.029
5.533
3.399
1.914
347
9.798
74
0
Receivables
-
0
0
473
1.570
11.307
11.482
10.139
29.314
5.629
Cash
-
674
417
2.019
7.653
12.654
12.932
5.281
5.724
11.031
Shareholders Funds
-
489
-2.082
2.079
8.460
16.202
23.352
16.502
13.065
-4.371
Social Capital
-
45
44
43
63
62
61
61
61
60
Debts
-
6.694
10.009
5.946
4.162
9.888
2.292
40.795
47.257
21.324
Income in Advance
-
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.660 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.629 euro and cash availability of
11.031 euro.
The company's Equity was valued at
-4.371 euro, while total Liabilities amounted to
21.324 euro.
Equity decreased by -17.363 euro, from 13.065 euro in 2023, to -4.371 in 2024.
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