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
5.098
Net Profit - Ron
715
Employee
The most important financial indicators for the company Allure Bioestetik S.r.l. - Unique Identification Number 40077402: sales in 2023 was 5.098 euro, registering a net profit of 715 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allure Bioestetik S.r.l. - CUI 40077402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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