Financial results - ALLURE NOIR SRL

Financial Summary - Allure Noir Srl
Unique identification code: 31083200
Registration number: J2013000059138
Nace: 3821
Sales - Ron
415.930
Net Profit - Ron
5.763
Employees
Open Account
Company Allure Noir Srl with Fiscal Code 31083200 recorded a turnover of 2024 of 415.930, with a net profit of 5.763 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.401 11.560 16.813 19.839 20.646 29.160 25.073 21.737 7.081 415.930
Total Income - EUR 10.401 11.560 16.813 19.839 20.646 30.342 25.073 21.737 7.170 417.198
Total Expenses - EUR 14.203 17.500 18.804 20.534 20.050 25.375 29.133 23.782 11.057 409.586
Gross Profit/Loss - EUR -3.802 -5.940 -1.991 -695 597 4.967 -4.060 -2.044 -3.887 7.612
Net Profit/Loss - EUR -4.114 -6.055 -2.160 -894 390 4.674 -4.311 -2.697 -3.969 5.763
Employees 2 2 3 3 3 2 2 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. In the last year of activity, the sales increased by 5,806.6%, from 7.081 euro in the year 2023, to 415.930 euro in 2024. The Net Profit increased by 5.763 euro, from 0 euro in 2023, to 5.763 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 Noir Srl - CUI 31083200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 183 132 82 22.752 16.843 10.866 2.470
Current Assets 10.971 13.390 11.329 15.516 14.852 31.031 32.464 42.085 32.748 50.632
Inventories 10.478 12.982 11.008 15.322 14.079 30.503 31.150 21.166 21.101 29.617
Receivables 162 160 158 155 283 359 330 20.788 10.632 20.028
Cash 331 248 164 39 490 169 985 131 1.015 987
Shareholders Funds -17.848 -23.722 -25.480 -25.906 -25.014 -19.866 -23.736 -26.507 -30.395 -24.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.819 37.112 36.809 41.605 39.998 50.980 78.953 85.435 74.009 77.564
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 "3821 - 3821"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.632 euro in 2024 which includes Inventories of 29.617 euro, Receivables of 20.028 euro and cash availability of 987 euro.
The company's Equity was valued at -24.462 euro, while total Liabilities amounted to 77.564 euro. Equity increased by 5.763 euro, from -30.395 euro in 2023, to -24.462 in 2024.

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