Financial results - ALLERA CLEAN FOR YOU S.R.L.

Financial Summary - Allera Clean For You S.r.l.
Unique identification code: 42265500
Registration number: J15/171/2020
Nace: 8121
Sales - Ron
29.034
Net Profit - Ron
198
Employees
1
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Company Allera Clean For You S.r.l. with Fiscal Code 42265500 recorded a turnover of 2024 of 29.034, with a net profit of 198 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allera Clean For You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.729 10.694 11.301 22.158 29.034
Total Income - EUR - - - - - 3.792 15.112 11.301 22.158 29.034
Total Expenses - EUR - - - - - 4.334 13.013 16.088 19.557 28.546
Gross Profit/Loss - EUR - - - - - -542 2.099 -4.788 2.601 489
Net Profit/Loss - EUR - - - - - -567 1.946 -4.990 2.379 198
Employees - - - - - 1 1 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. In the last year of activity, the sales increased by 31.8%, from 22.158 euro in the year 2023, to 29.034 euro in 2024. The Net Profit decreased by -2.167 euro, from 2.379 euro in 2023, to 198 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 - Allera Clean For You S.r.l. - CUI 42265500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 7.266 5.778 6.857
Current Assets - - - - - 316 2.253 2.102 7.272 6.674
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 145 788 1.620 2.594 3.367
Cash - - - - - 171 1.464 481 4.678 3.306
Shareholders Funds - - - - - -526 1.431 -3.554 -1.186 -981
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 842 821 12.922 14.237 14.512
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.367 euro and cash availability of 3.306 euro.
The company's Equity was valued at -981 euro, while total Liabilities amounted to 14.512 euro. Equity increased by 198 euro, from -1.186 euro in 2023, to -981 in 2024.

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