Financial results - ALLURE RETAIL S.R.L.

Financial Summary - Allure Retail S.r.l.
Unique identification code: 41253060
Registration number: J29/2090/2019
Nace: 4791
Sales - Ron
40.091
Net Profit - Ron
12.683
Employees
Open Account
Company Allure Retail S.r.l. with Fiscal Code 41253060 recorded a turnover of 2024 of 40.091, with a net profit of 12.683 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.890 46.207 60.395 54.000 51.932 40.091
Total Income - EUR - - - - 37.964 46.207 60.516 54.043 51.993 40.246
Total Expenses - EUR - - - - 21.815 21.136 24.953 24.201 32.907 25.486
Gross Profit/Loss - EUR - - - - 16.150 25.071 35.563 29.842 19.086 14.761
Net Profit/Loss - EUR - - - - 15.011 23.722 33.743 28.356 18.563 12.683
Employees - - - - 0 0 0 1 1 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 decreased by -22.4%, from 51.932 euro in the year 2023, to 40.091 euro in 2024. The Net Profit decreased by -5.777 euro, from 18.563 euro in 2023, to 12.683 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 Retail S.r.l. - CUI 41253060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 0 650
Current Assets - - - - 16.921 39.331 72.357 88.709 15.405 24.623
Inventories - - - - 216 739 5.579 7.703 8.109 14.285
Receivables - - - - 3.342 2.041 424 3.143 6.862 9.429
Cash - - - - 13.363 36.550 66.355 77.863 434 908
Shareholders Funds - - - - 15.053 38.490 71.380 87.791 10.532 23.156
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.877 841 977 919 4.873 2.116
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.623 euro in 2024 which includes Inventories of 14.285 euro, Receivables of 9.429 euro and cash availability of 908 euro.
The company's Equity was valued at 23.156 euro, while total Liabilities amounted to 2.116 euro. Equity increased by 12.683 euro, from 10.532 euro in 2023, to 23.156 in 2024.

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