Financial results - ALLEMARY COLLECTION SRL

Financial Summary - Allemary Collection Srl
Unique identification code: 36149314
Registration number: J2016000739024
Nace: 4771
Sales - Ron
24.288
Net Profit - Ron
4.945
Employees
Open Account
Company Allemary Collection Srl with Fiscal Code 36149314 recorded a turnover of 2024 of 24.288, with a net profit of 4.945 and having an average number of employees of - . 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 - Allemary Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.790 13.698 21.294 20.350 13.654 14.623 17.357 23.209 24.288
Total Income - EUR - 3.790 13.698 21.294 20.350 13.654 14.623 17.357 23.209 24.288
Total Expenses - EUR - 3.631 11.608 14.692 12.963 9.704 8.806 10.131 17.130 18.402
Gross Profit/Loss - EUR - 159 2.090 6.601 7.387 3.951 5.817 7.226 6.079 5.887
Net Profit/Loss - EUR - 45 1.679 5.963 6.776 3.597 5.452 6.888 5.090 4.945
Employees - 0 0 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. In the last year of activity, the sales increased by 5.2%, from 23.209 euro in the year 2023, to 24.288 euro in 2024. The Net Profit decreased by -117 euro, from 5.090 euro in 2023, to 4.945 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 - Allemary Collection Srl - CUI 36149314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 69 45 22 0 0 0 0 3.015
Current Assets - 87.385 88.917 91.019 95.738 97.728 60.436 55.112 46.211 37.346
Inventories - 87.214 88.455 83.437 73.398 64.434 60.231 54.325 45.857 36.474
Receivables - 0 281 506 21.705 21.294 0 0 0 0
Cash - 171 180 7.075 635 12.000 205 787 354 872
Shareholders Funds - 90 1.767 7.697 14.325 17.650 22.710 29.668 34.668 39.419
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 87.389 87.218 83.366 81.435 80.078 37.725 25.443 11.543 942
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.346 euro in 2024 which includes Inventories of 36.474 euro, Receivables of 0 euro and cash availability of 872 euro.
The company's Equity was valued at 39.419 euro, while total Liabilities amounted to 942 euro. Equity increased by 4.945 euro, from 34.668 euro in 2023, to 39.419 in 2024.

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