Financial results - ALLURE DESIGN SRL

Financial Summary - Allure Design Srl
Unique identification code: 17488225
Registration number: J04/763/2005
Nace: 4771
Sales - Ron
10.951
Net Profit - Ron
-9.145
Employees
1
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Company Allure Design Srl with Fiscal Code 17488225 recorded a turnover of 2024 of 10.951, with a net profit of -9.145 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.127 - - 36.826 33.091 40.432 13.030 12.801 13.437 10.951
Total Income - EUR 31.325 - - 36.826 33.091 40.432 13.030 12.801 13.437 10.951
Total Expenses - EUR 17.486 - - 33.662 39.388 25.837 17.288 17.379 18.736 20.096
Gross Profit/Loss - EUR 13.838 - - 3.164 -6.297 14.595 -4.258 -4.578 -5.299 -9.145
Net Profit/Loss - EUR 13.525 - - 2.796 -6.627 14.387 -4.388 -4.706 -5.433 -9.145
Employees 2 - - 3 2 1 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 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 -18.0%, from 13.437 euro in the year 2023, to 10.951 euro in 2024.
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 Design Srl - CUI 17488225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 578 189 0 0 0 0
Current Assets 15.072 - - 12.626 18.548 29.875 18.552 19.957 18.508 11.352
Inventories 14.626 - - 12.434 18.366 17.456 18.081 19.298 18.075 10.724
Receivables 5 - - 5 4 4 4 0 0 0
Cash 441 - - 188 177 12.414 467 659 433 627
Shareholders Funds -874 - - 10.258 -2.051 12.375 7.712 3.030 -8.369 -17.467
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 15.946 - - 2.368 21.177 17.689 10.840 16.927 26.877 28.819
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 "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 11.352 euro in 2024 which includes Inventories of 10.724 euro, Receivables of 0 euro and cash availability of 627 euro.
The company's Equity was valued at -17.467 euro, while total Liabilities amounted to 28.819 euro. Equity decreased by -9.145 euro, from -8.369 euro in 2023, to -17.467 in 2024.

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