Financial results - ALLURE LEARNING SRL

Financial Summary - Allure Learning Srl
Unique identification code: 37165687
Registration number: J27/199/2017
Nace: 8559
Sales - Ron
51.291
Net Profit - Ron
4.209
Employees
1
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Company Allure Learning Srl with Fiscal Code 37165687 recorded a turnover of 2024 of 51.291, with a net profit of 4.209 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.005 73.263 16.829 31.132 54.271 58.602 51.291
Total Income - EUR - - - 34.005 81.736 21.401 41.696 55.825 78.810 73.134
Total Expenses - EUR - - - 29.756 44.636 11.834 24.864 44.858 76.467 68.319
Gross Profit/Loss - EUR - - - 4.249 37.100 9.567 16.832 10.968 2.343 4.815
Net Profit/Loss - EUR - - - 3.862 36.368 9.398 16.521 10.421 1.744 4.209
Employees - - - 7 6 0 1 4 4 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 -12.0%, from 58.602 euro in the year 2023, to 51.291 euro in 2024. The Net Profit increased by 2.474 euro, from 1.744 euro in 2023, to 4.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 52.683 0 2.550 3.113 196.860 173.007
Current Assets - - - 51.449 4.033 50.115 17.343 28.394 29.693 43.168
Inventories - - - 0 0 0 180 3.711 4.236 7.613
Receivables - - - 140 1.079 217 196 1.124 21.997 18.808
Cash - - - 51.309 2.954 49.897 16.967 23.559 3.459 16.747
Shareholders Funds - - - 21.684 36.783 45.483 16.735 27.208 28.870 32.917
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.764 19.933 4.631 3.157 4.299 2.846 6.631
Income in Advance - - - 0 0 0 0 0 194.837 176.627
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 "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 43.168 euro in 2024 which includes Inventories of 7.613 euro, Receivables of 18.808 euro and cash availability of 16.747 euro.
The company's Equity was valued at 32.917 euro, while total Liabilities amounted to 6.631 euro. Equity increased by 4.209 euro, from 28.870 euro in 2023, to 32.917 in 2024. The Debt Ratio was 3.1% in the year 2024.

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