Financial results - ALLURE MODA TEKS SRL

Financial Summary - Allure Moda Teks Srl
Unique identification code: 31926673
Registration number: J17/796/2013
Nace: 4719
Sales - Ron
82.879
Net Profit - Ron
19.649
Employees
1
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Company Allure Moda Teks Srl with Fiscal Code 31926673 recorded a turnover of 2024 of 82.879, with a net profit of 19.649 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allure Moda Teks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.458 27.584 42.050 42.188 31.470 17.209 54.542 74.406 52.375 82.879
Total Income - EUR 33.458 27.584 42.050 42.188 31.470 19.166 54.542 75.710 56.534 82.879
Total Expenses - EUR 31.677 30.404 42.021 42.388 32.973 18.960 38.337 49.693 43.513 59.709
Gross Profit/Loss - EUR 1.781 -2.820 30 -201 -1.503 207 16.205 26.017 13.021 23.170
Net Profit/Loss - EUR 777 -3.091 -391 -624 -1.817 162 15.708 25.274 12.496 19.649
Employees 5 4 4 4 4 3 2 2 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 increased by 59.1%, from 52.375 euro in the year 2023, to 82.879 euro in 2024. The Net Profit increased by 7.223 euro, from 12.496 euro in 2023, to 19.649 in the last year.
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 Moda Teks Srl - CUI 31926673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.635 13.235 3.776 3.170 4.127 5.926 8.312 31.668 46.441 75.175
Inventories 30.043 13.105 2.368 704 2.139 1.803 5.443 16.838 20.104 29.015
Receivables 0 0 0 0 262 0 0 456 0 0
Cash 591 130 1.409 2.467 1.725 4.123 2.869 14.374 26.338 46.160
Shareholders Funds -5.659 -8.693 -8.937 -9.397 -11.032 -10.661 5.283 30.573 42.977 62.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.294 21.927 12.713 12.567 15.159 16.588 3.029 1.095 3.464 12.789
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.175 euro in 2024 which includes Inventories of 29.015 euro, Receivables of 0 euro and cash availability of 46.160 euro.
The company's Equity was valued at 62.386 euro, while total Liabilities amounted to 12.789 euro. Equity increased by 19.649 euro, from 42.977 euro in 2023, to 62.386 in 2024.

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