Financial results - ALLURE DESIGN SRL

Financial Summary - Allure Design Srl
Unique identification code: 17488225
Registration number: J04/763/2005
Nace: 4771
Sales - Ron
13.437
Net Profit - Ron
-5.433
Employee
1
The most important financial indicators for the company Allure Design Srl - Unique Identification Number 17488225: sales in 2023 was 13.437 euro, registering a net profit of -5.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allure Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.273 15.127 - - 36.826 33.091 40.432 13.030 12.801 13.437
Total Income - EUR 6.273 31.325 - - 36.826 33.091 40.432 13.030 12.801 13.437
Total Expenses - EUR 9.093 17.486 - - 33.662 39.388 25.837 17.288 17.379 18.736
Gross Profit/Loss - EUR -2.821 13.838 - - 3.164 -6.297 14.595 -4.258 -4.578 -5.299
Net Profit/Loss - EUR -3.009 13.525 - - 2.796 -6.627 14.387 -4.388 -4.706 -5.433
Employees 1 2 - - 3 2 1 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. 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 5.3%, from 12.801 euro in the year 2022, to 13.437 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allure Design Srl - CUI 17488225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 871 0 - - 0 578 189 0 0 0
Current Assets 6.840 15.072 - - 12.626 18.548 29.875 18.552 19.957 18.508
Inventories 5.759 14.626 - - 12.434 18.366 17.456 18.081 19.298 18.075
Receivables 911 5 - - 5 4 4 4 0 0
Cash 170 441 - - 188 177 12.414 467 659 433
Shareholders Funds -14.281 -874 - - 10.258 -2.051 12.375 7.712 3.030 -8.369
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 21.992 15.946 - - 2.368 21.177 17.689 10.840 16.927 26.877
Income in Advance 0 0 - - 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.508 euro in 2023 which includes Inventories of 18.075 euro, Receivables of 0 euro and cash availability of 433 euro.
The company's Equity was valued at -8.369 euro, while total Liabilities amounted to 26.877 euro. Equity decreased by -11.390 euro, from 3.030 euro in 2022, to -8.369 in 2023.

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