Financial results - ALLURE LINE SRL

Financial Summary - Allure Line Srl
Unique identification code: 25870900
Registration number: J40/8694/2009
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-222
Employees
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Company Allure Line Srl with Fiscal Code 25870900 recorded a turnover of 2023 of - , with a net profit of -222 and having an average number of employees of - . 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 Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.662 27.940 35.066 31.751 46.217 368 784 0 0 -
Total Income - EUR 21.678 27.940 35.097 31.751 46.217 368 784 0 0 -
Total Expenses - EUR 18.489 20.636 20.895 16.187 21.663 2.068 1.157 1.219 223 -
Gross Profit/Loss - EUR 3.189 7.304 14.202 15.564 24.555 -1.700 -373 -1.219 -223 -
Net Profit/Loss - EUR 2.539 6.201 13.851 14.612 23.168 -1.711 -396 -1.219 -223 -
Employees 3 3 1 0 0 0 0 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 LINE 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 Line Srl - CUI 25870900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.859 3.017 2.966 2.912 2.855 2.801 2.739 2.747 87 -
Current Assets 22.519 21.314 22.901 38.339 57.496 54.508 52.057 51.113 53.888 -
Inventories 19.792 19.590 19.259 18.906 18.539 18.188 17.785 17.840 17.786 -
Receivables 2.643 1.675 3.281 18.902 38.911 36.296 34.237 33.247 35.749 -
Cash 83 48 360 531 46 24 35 27 354 -
Shareholders Funds -16.472 -10.102 3.920 18.460 41.270 38.777 37.521 36.418 36.085 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 49.850 34.434 21.947 22.791 19.081 18.532 17.275 17.442 17.890 -
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.888 euro in 2023 which includes Inventories of 17.786 euro, Receivables of 35.749 euro and cash availability of 354 euro.
The company's Equity was valued at 36.085 euro, while total Liabilities amounted to 17.890 euro. Equity decreased by -223 euro, from 36.418 euro in 2022, to 36.085 in 2023.

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