Financial results - ALLURE BIOESTETIK S.R.L.

Financial Summary - Allure Bioestetik S.r.l.
Unique identification code: 40077402
Registration number: J16/2383/2018
Nace: 9604
Sales - Ron
5.070
Net Profit - Ron
711
Employees
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Company Allure Bioestetik S.r.l. with Fiscal Code 40077402 recorded a turnover of 2023 of 5.070, with a net profit of 711 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.345 5.838 5.007 5.098 -
Total Income - EUR - - - - 0 4.512 5.838 5.007 7.527 -
Total Expenses - EUR - - - - 4.691 24.040 28.872 30.874 6.804 -
Gross Profit/Loss - EUR - - - - -4.691 -19.527 -23.034 -25.867 723 -
Net Profit/Loss - EUR - - - - -4.691 -19.551 -23.092 -25.917 715 -
Employees - - - - 1 3 4 3 0 -
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 2.1%, from 5.007 euro in the year 2022, to 5.098 euro in 2023. The Net Profit increased by 715 euro, from 0 euro in 2022, to 715 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 - Allure Bioestetik S.r.l. - CUI 40077402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.469 26.760 23.338 21.494 18.469 -
Current Assets - - - - 2.403 2.488 5.030 5.016 1.963 -
Inventories - - - - 2.037 1.999 1.954 1.960 0 -
Receivables - - - - 0 0 2.058 2.327 262 -
Cash - - - - 365 489 1.018 729 1.701 -
Shareholders Funds - - - - -4.649 -19.509 -42.169 -68.216 -62.556 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 36.521 9.761 32.406 56.478 51.813 -
Income in Advance - - - - 0 38.995 38.131 38.249 31.174 -
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.963 euro in 2023 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 1.701 euro.
The company's Equity was valued at -62.556 euro, while total Liabilities amounted to 51.813 euro. Equity increased by 5.454 euro, from -68.216 euro in 2022, to -62.556 in 2023. The Debt Ratio was 253.6% in the year 2023.

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