Financial results - ALLURE COM SRL

Financial Summary - Allure Com Srl
Unique identification code: 24027925
Registration number: J29/1626/2008
Nace: 4932
Sales - Ron
12.018
Net Profit - Ron
-21.220
Employees
3
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Company Allure Com Srl with Fiscal Code 24027925 recorded a turnover of 2022 of 12.018, with a net profit of -21.220 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allure Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.539 39.680 49.056 40.991 44.095 43.680 12.123 - -
Total Income - EUR 0 10.539 39.680 49.056 58.509 44.922 46.490 12.123 - -
Total Expenses - EUR 0 11.701 25.810 60.018 88.803 47.285 40.061 33.527 - -
Gross Profit/Loss - EUR 0 -1.162 13.870 -10.962 -30.295 -2.362 6.429 -21.404 - -
Net Profit/Loss - EUR 0 -1.402 13.473 -11.452 -30.880 -2.651 6.429 -21.404 - -
Employees 0 1 3 5 8 3 3 3 - -
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 -72.3%, from 43.680 euro in the year 2021, to 12.123 euro in 2022. The Net Profit decreased by -6.449 euro, from 6.429 euro in 2021, to 0 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 Com Srl - CUI 24027925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.702 4.370 2.950 15.359 35.460 21.369 8.880 146 - -
Current Assets 2.676 1.222 15.725 900 2.638 8.480 38.338 4.871 - -
Inventories 482 0 0 0 0 0 0 0 - -
Receivables 90 145 142 140 2.426 2.250 5.010 4.893 - -
Cash 2.105 1.078 15.582 760 213 6.230 33.328 -22 - -
Shareholders Funds 1.047 -365 13.114 1.421 -29.486 -31.578 -24.449 -45.928 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.331 5.973 5.561 16.234 68.269 61.426 71.667 50.946 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.871 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.893 euro and cash availability of -22 euro.
The company's Equity was valued at -45.928 euro, while total Liabilities amounted to 50.946 euro. Equity decreased by -21.404 euro, from -24.449 euro in 2021, to -45.928 in 2022.

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