Financial results - ALLURE COONCEPT S.R.L.

Financial Summary - Allure Cooncept S.r.l.
Unique identification code: 44471492
Registration number: J2021001174338
Nace: 4645
Sales - Ron
375.431
Net Profit - Ron
186.092
Employees
1
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Company Allure Cooncept S.r.l. with Fiscal Code 44471492 recorded a turnover of 2024 of 375.431, with a net profit of 186.092 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 581 22.838 233.119 375.431
Total Income - EUR - - - - - - 2.097 22.869 233.233 375.806
Total Expenses - EUR - - - - - - 1.065 20.791 134.030 179.633
Gross Profit/Loss - EUR - - - - - - 1.032 2.078 99.203 196.173
Net Profit/Loss - EUR - - - - - - 1.015 1.592 96.918 186.092
Employees - - - - - - 0 1 1 1
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 62.0%, from 233.119 euro in the year 2023, to 375.431 euro in 2024. The Net Profit increased by 89.716 euro, from 96.918 euro in 2023, to 186.092 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 Cooncept S.r.l. - CUI 44471492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 71 76 2.802
Current Assets - - - - - - 2.110 15.261 107.962 196.704
Inventories - - - - - - 1.387 5.807 41.463 63.943
Receivables - - - - - - 340 9.210 35.014 114.147
Cash - - - - - - 384 245 31.484 18.615
Shareholders Funds - - - - - - 1.057 2.653 96.960 186.364
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 1.075 12.680 11.078 13.142
Income in Advance - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.704 euro in 2024 which includes Inventories of 63.943 euro, Receivables of 114.147 euro and cash availability of 18.615 euro.
The company's Equity was valued at 186.364 euro, while total Liabilities amounted to 13.142 euro. Equity increased by 89.946 euro, from 96.960 euro in 2023, to 186.364 in 2024.

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