Financial results - ALLURE LEARNING SRL

Financial Summary - Allure Learning Srl
Unique identification code: 37165687
Registration number: J27/199/2017
Nace: 8559
Sales - Ron
58.602
Net Profit - Ron
1.744
Employee
4
The most important financial indicators for the company Allure Learning Srl - Unique Identification Number 37165687: sales in 2023 was 58.602 euro, registering a net profit of 1.744 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 34.005 73.263 16.829 31.132 54.271 58.602
Total Income - EUR - - - - 34.005 81.736 21.401 41.696 55.825 78.810
Total Expenses - EUR - - - - 29.756 44.636 11.834 24.864 44.858 76.467
Gross Profit/Loss - EUR - - - - 4.249 37.100 9.567 16.832 10.968 2.343
Net Profit/Loss - EUR - - - - 3.862 36.368 9.398 16.521 10.421 1.744
Employees - - - - 7 6 0 1 4 4
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 8.3%, from 54.271 euro in the year 2022, to 58.602 euro in 2023. The Net Profit decreased by -8.646 euro, from 10.421 euro in 2022, to 1.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allure Learning Srl - CUI 37165687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 52.683 0 2.550 3.113 196.860
Current Assets - - - - 51.449 4.033 50.115 17.343 28.394 29.693
Inventories - - - - 0 0 0 180 3.711 4.236
Receivables - - - - 140 1.079 217 196 1.124 21.997
Cash - - - - 51.309 2.954 49.897 16.967 23.559 3.459
Shareholders Funds - - - - 21.684 36.783 45.483 16.735 27.208 28.870
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 29.764 19.933 4.631 3.157 4.299 2.846
Income in Advance - - - - 0 0 0 0 0 194.837
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 "8559 - 8559"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.693 euro in 2023 which includes Inventories of 4.236 euro, Receivables of 21.997 euro and cash availability of 3.459 euro.
The company's Equity was valued at 28.870 euro, while total Liabilities amounted to 2.846 euro. Equity increased by 1.744 euro, from 27.208 euro in 2022, to 28.870 in 2023. The Debt Ratio was 1.3% in the year 2023.

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