Financial results - ALLIRA MARKETING S.R.L.

Financial Summary - Allira Marketing S.r.l.
Unique identification code: 23862560
Registration number: J40/8245/2008
Nace: 4799
Sales - Ron
786
Net Profit - Ron
-374
Employee
The most important financial indicators for the company Allira Marketing S.r.l. - Unique Identification Number 23862560: sales in 2023 was 786 euro, registering a net profit of -374 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allira Marketing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.894 1.912 1.534 1.078 2.500 1.081 1.558 884 632 786
Total Income - EUR 2.899 1.912 1.534 1.078 3.236 2.097 1.558 884 632 786
Total Expenses - EUR 5.702 3.498 2.891 1.019 1.552 1.404 933 339 259 1.160
Gross Profit/Loss - EUR -2.803 -1.586 -1.357 58 1.683 693 625 545 373 -374
Net Profit/Loss - EUR -2.889 -1.643 -1.403 26 1.586 630 580 518 354 -374
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.7%, from 632 euro in the year 2022, to 786 euro in 2023. The Net Profit decreased by -353 euro, from 354 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allira Marketing S.r.l. - CUI 23862560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 768 672 564 455 349 247 148 54 0 0
Current Assets 4.390 2.848 1.947 1.758 1.303 1.203 1.092 1.677 794 1.024
Inventories 1.646 1.099 267 66 64 94 93 91 91 338
Receivables 1.821 1.741 1.612 1.462 1.073 987 760 587 500 440
Cash 923 9 68 230 165 122 240 1.000 203 246
Shareholders Funds -13.318 -15.073 -16.322 -16.020 -14.139 -13.235 -12.404 -11.611 -11.293 -11.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.476 18.593 18.833 18.233 15.791 14.686 13.645 13.341 12.087 12.657
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024 euro in 2023 which includes Inventories of 338 euro, Receivables of 440 euro and cash availability of 246 euro.
The company's Equity was valued at -11.633 euro, while total Liabilities amounted to 12.657 euro. Equity decreased by -374 euro, from -11.293 euro in 2022, to -11.633 in 2023.

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