Financial results - ALLURE ATELIER S.R.L.

Financial Summary - Allure Atelier S.r.l.
Unique identification code: 42088068
Registration number: J22/41/2020
Nace: 1413
Sales - Ron
8.353
Net Profit - Ron
1.906
Employee
The most important financial indicators for the company Allure Atelier S.r.l. - Unique Identification Number 42088068: sales in 2023 was 8.353 euro, registering a net profit of 1.906 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 269 0 1.191 8.353
Total Income - EUR - - - - - - 296 0 1.191 8.353
Total Expenses - EUR - - - - - - 4.065 5.277 5.286 6.080
Gross Profit/Loss - EUR - - - - - - -3.770 -5.277 -4.096 2.273
Net Profit/Loss - EUR - - - - - - -3.772 -5.277 -4.131 1.906
Employees - - - - - - 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 603.8%, from 1.191 euro in the year 2022, to 8.353 euro in 2023. The Net Profit increased by 1.906 euro, from 0 euro in 2022, to 1.906 in the last year.

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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 - Allure Atelier S.r.l. - CUI 42088068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 889 748 1.139 949
Current Assets - - - - - - 274 862 1.508 2.256
Inventories - - - - - - 225 776 1.462 1.769
Receivables - - - - - - 0 0 0 27
Cash - - - - - - 49 86 46 460
Shareholders Funds - - - - - - -3.731 -8.925 -13.084 -11.138
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.240 10.873 16.070 14.681
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.256 euro in 2023 which includes Inventories of 1.769 euro, Receivables of 27 euro and cash availability of 460 euro.
The company's Equity was valued at -11.138 euro, while total Liabilities amounted to 14.681 euro. Equity increased by 1.906 euro, from -13.084 euro in 2022, to -11.138 in 2023.

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