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
51.932
Net Profit - Ron
18.563
Employee
1
The most important financial indicators for the company Allure Retail S.r.l. - Unique Identification Number 41253060: sales in 2023 was 51.932 euro, registering a net profit of 18.563 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allure Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 37.890 46.207 60.395 54.000 51.932
Total Income - EUR - - - - - 37.964 46.207 60.516 54.043 51.993
Total Expenses - EUR - - - - - 21.815 21.136 24.953 24.201 32.907
Gross Profit/Loss - EUR - - - - - 16.150 25.071 35.563 29.842 19.086
Net Profit/Loss - EUR - - - - - 15.011 23.722 33.743 28.356 18.563
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 54.000 euro in the year 2022, to 51.932 euro in 2023. The Net Profit decreased by -9.707 euro, from 28.356 euro in 2022, to 18.563 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9 0 0 0 0
Current Assets - - - - - 16.921 39.331 72.357 88.709 15.405
Inventories - - - - - 216 739 5.579 7.703 8.109
Receivables - - - - - 3.342 2.041 424 3.143 6.862
Cash - - - - - 13.363 36.550 66.355 77.863 434
Shareholders Funds - - - - - 15.053 38.490 71.380 87.791 10.532
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.877 841 977 919 4.873
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.405 euro in 2023 which includes Inventories of 8.109 euro, Receivables of 6.862 euro and cash availability of 434 euro.
The company's Equity was valued at 10.532 euro, while total Liabilities amounted to 4.873 euro. Equity decreased by -76.992 euro, from 87.791 euro in 2022, to 10.532 in 2023.

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