Financial results - ALLIUM S.R.L.

Financial Summary - Allium S.r.l.
Unique identification code: 16557530
Registration number: J08/1508/2004
Nace: 5520
Sales - Ron
43.681
Net Profit - Ron
1.766
Employees
2
Open Account
Company Allium S.r.l. with Fiscal Code 16557530 recorded a turnover of 2024 of 43.681, with a net profit of 1.766 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.866 17.645 32.410 13.829 22.537 25.171 16.537 116.193 76.610 43.681
Total Income - EUR 39.889 17.653 34.341 14.432 23.061 15.522 17.490 112.980 64.093 58.723
Total Expenses - EUR 37.289 19.256 28.546 30.176 43.416 31.914 28.391 39.278 46.477 56.494
Gross Profit/Loss - EUR 2.600 -1.603 5.794 -15.743 -20.354 -16.392 -10.901 73.702 17.616 2.229
Net Profit/Loss - EUR 1.406 -1.955 4.934 -15.984 -20.621 -16.591 -11.065 72.570 17.616 1.766
Employees 2 2 0 4 2 2 2 2 2 2
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 decreased by -42.7%, from 76.610 euro in the year 2023, to 43.681 euro in 2024. The Net Profit decreased by -15.752 euro, from 17.616 euro in 2023, to 1.766 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 - Allium S.r.l. - CUI 16557530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.146 5.878 5.648 2.667 1.107 0 0 0 0 0
Current Assets 16.431 18.711 29.923 23.588 16.268 35.209 50.962 151.651 201.157 230.663
Inventories 3.222 9.513 11.741 11.856 10.471 8.197 20.190 24.111 28.166 28.532
Receivables 10.398 8.292 17.367 11.428 5.658 26.403 30.468 127.036 172.936 199.890
Cash 2.810 907 815 305 138 608 303 504 55 2.240
Shareholders Funds 1.238 342 5.270 -10.829 -31.240 -46.847 -56.873 15.521 33.090 34.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.340 24.248 30.301 37.085 48.616 82.056 107.834 136.130 168.067 195.992
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.663 euro in 2024 which includes Inventories of 28.532 euro, Receivables of 199.890 euro and cash availability of 2.240 euro.
The company's Equity was valued at 34.671 euro, while total Liabilities amounted to 195.992 euro. Equity increased by 1.766 euro, from 33.090 euro in 2023, to 34.671 in 2024.

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