Financial results - ALLURE GROUP SRL

Financial Summary - Allure Group Srl
Unique identification code: 17943261
Registration number: J40/15458/2005
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-912
Employees
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Company Allure Group Srl with Fiscal Code 17943261 recorded a turnover of 2024 of - , with a net profit of -912 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.320 35.164 45.776 93.603 109.258 48.735 0 0 0
Total Income - EUR 0 36.253 35.863 46.142 98.130 110.147 49.263 9 600 1
Total Expenses - EUR 7 24.270 49.715 55.224 91.680 101.115 20.400 2.548 478 913
Gross Profit/Loss - EUR -7 11.983 -13.852 -9.082 6.449 9.032 28.863 -2.539 122 -912
Net Profit/Loss - EUR -7 11.255 -14.205 -9.549 5.482 7.939 28.352 -2.539 90 -912
Employees 0 3 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALLURE GROUP SRL

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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 Group Srl - CUI 17943261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.041 1.459 895 351 0 0 0 0 0
Current Assets 2.594 32.667 30.661 27.351 41.463 40.999 64.052 53.264 52.448 51.964
Inventories 170 2.575 12.173 7.122 962 892 5.875 0 0 0
Receivables 2.425 16.332 13.612 19.151 31.346 28.122 57.426 52.574 51.651 51.364
Cash 0 13.760 4.876 1.079 9.156 11.985 752 689 798 601
Shareholders Funds -8.995 2.463 -11.783 -21.116 -15.120 -6.894 21.611 13.247 13.296 12.310
Social Capital 2.250 2.338 2.299 2.256 2.318 2.274 2.224 2.231 2.224 2.211
Debts 12.520 33.166 44.809 50.251 57.806 47.893 42.441 40.649 39.783 39.655
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.364 euro and cash availability of 601 euro.
The company's Equity was valued at 12.310 euro, while total Liabilities amounted to 39.655 euro. Equity decreased by -912 euro, from 13.296 euro in 2023, to 12.310 in 2024.

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