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
76.610
Net Profit - Ron
17.616
Employee
2
The most important financial indicators for the company Allium S.r.l. - Unique Identification Number 16557530: sales in 2023 was 76.610 euro, registering a net profit of 17.616 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.683 39.866 17.645 32.410 13.829 22.537 25.171 16.537 116.193 76.610
Total Income - EUR 2.685 39.889 17.653 34.341 14.432 23.061 15.522 17.490 112.980 64.093
Total Expenses - EUR 2.367 37.289 19.256 28.546 30.176 43.416 31.914 28.391 39.278 46.477
Gross Profit/Loss - EUR 319 2.600 -1.603 5.794 -15.743 -20.354 -16.392 -10.901 73.702 17.616
Net Profit/Loss - EUR 236 1.406 -1.955 4.934 -15.984 -20.621 -16.591 -11.065 72.570 17.616
Employees 2 2 2 0 4 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. 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 decreased by -33.9%, from 116.193 euro in the year 2022, to 76.610 euro in 2023. The Net Profit decreased by -54.734 euro, from 72.570 euro in 2022, to 17.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allium S.r.l. - CUI 16557530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.146 5.878 5.648 2.667 1.107 0 0 0 0
Current Assets 7.517 16.431 18.711 29.923 23.588 16.268 35.209 50.962 151.651 201.157
Inventories 1.418 3.222 9.513 11.741 11.856 10.471 8.197 20.190 24.111 28.166
Receivables 4.469 10.398 8.292 17.367 11.428 5.658 26.403 30.468 127.036 172.936
Cash 1.630 2.810 907 815 305 138 608 303 504 55
Shareholders Funds -167 1.238 342 5.270 -10.829 -31.240 -46.847 -56.873 15.521 33.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.684 22.340 24.248 30.301 37.085 48.616 82.056 107.834 136.130 168.067
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 "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 201.157 euro in 2023 which includes Inventories of 28.166 euro, Receivables of 172.936 euro and cash availability of 55 euro.
The company's Equity was valued at 33.090 euro, while total Liabilities amounted to 168.067 euro. Equity increased by 17.616 euro, from 15.521 euro in 2022, to 33.090 in 2023.

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