Financial results - ALLURE RESIDENCE S.R.L.

Financial Summary - Allure Residence S.r.l.
Unique identification code: 38586587
Registration number: J40/20336/2017
Nace: 4711
Sales - Ron
83.411
Net Profit - Ron
1.320
Employees
2
Open Account
Company Allure Residence S.r.l. with Fiscal Code 38586587 recorded a turnover of 2024 of 83.411, with a net profit of 1.320 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allure Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.826 53.139 55.807 54.177 57.199 70.451 83.411
Total Income - EUR - - - 3.826 53.139 55.807 54.177 79.058 90.667 83.411
Total Expenses - EUR - - - 5.190 60.432 47.507 86.180 56.435 108.488 80.725
Gross Profit/Loss - EUR - - - -1.364 -7.293 8.300 -32.003 22.623 -17.821 2.686
Net Profit/Loss - EUR - - - -1.403 -7.827 7.952 -32.213 21.989 -18.533 1.320
Employees - - - 2 2 2 2 2 2 2
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 19.1%, from 70.451 euro in the year 2023, to 83.411 euro in 2024. The Net Profit increased by 1.320 euro, from 0 euro in 2023, to 1.320 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 Residence S.r.l. - CUI 38586587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 559 0 0 0 0 0 0
Current Assets - - - 2.328 15.413 46.501 29.119 44.918 11.833 23.546
Inventories - - - 1.921 14.925 46.368 28.502 44.580 11.658 15.416
Receivables - - - 0 0 0 339 2 0 1.335
Cash - - - 407 487 133 278 336 174 6.795
Shareholders Funds - - - -1.360 -9.156 -1.030 -33.219 -11.333 -29.832 -28.346
Social Capital - - - 43 46 45 44 45 44 44
Debts - - - 4.246 24.568 47.531 62.338 56.251 41.665 51.892
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.546 euro in 2024 which includes Inventories of 15.416 euro, Receivables of 1.335 euro and cash availability of 6.795 euro.
The company's Equity was valued at -28.346 euro, while total Liabilities amounted to 51.892 euro. Equity increased by 1.320 euro, from -29.832 euro in 2023, to -28.346 in 2024.

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