Financial results - ALLURE SPA S.R.L.

Financial Summary - Allure Spa S.r.l.
Unique identification code: 29125630
Registration number: J33/858/2011
Nace: 9602
Sales - Ron
45.193
Net Profit - Ron
278
Employees
3
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Company Allure Spa S.r.l. with Fiscal Code 29125630 recorded a turnover of 2024 of 45.193, with a net profit of 278 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.528 38.546 45.263 47.558 50.192 46.937 51.533 42.977 53.679 45.193
Total Income - EUR 27.782 40.232 46.099 49.359 51.500 50.847 54.391 43.160 53.679 46.353
Total Expenses - EUR 23.817 31.661 41.175 43.269 38.937 50.351 53.695 42.779 53.056 45.668
Gross Profit/Loss - EUR 3.966 8.572 4.924 6.090 12.563 496 696 381 623 685
Net Profit/Loss - EUR 3.180 8.169 4.463 5.608 12.136 56 206 15 140 278
Employees 4 4 4 4 3 5 5 4 4 3
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 -15.3%, from 53.679 euro in the year 2023, to 45.193 euro in 2024. The Net Profit increased by 139 euro, from 140 euro in 2023, to 278 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 Spa S.r.l. - CUI 29125630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 0 0 0 195 110.281 109.891 109.221
Current Assets 2.597 9.900 12.215 12.536 16.413 5.403 194.723 198.339 196.176 195.381
Inventories 2.443 5.479 3.491 5.070 4.176 252 2.772 3.273 3.588 5.122
Receivables 0 0 0 0 9.597 1.399 189.847 192.267 190.001 189.710
Cash 154 4.422 8.725 7.466 2.640 3.752 2.104 2.800 2.587 549
Shareholders Funds 273 8.439 10.132 10.827 12.186 2.708 2.854 2.878 3.009 3.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.353 1.461 2.083 1.709 4.227 2.726 2.525 115.419 113.199 112.534
Income in Advance 0 0 0 0 0 0 189.847 190.436 189.859 188.798
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.381 euro in 2024 which includes Inventories of 5.122 euro, Receivables of 189.710 euro and cash availability of 549 euro.
The company's Equity was valued at 3.271 euro, while total Liabilities amounted to 112.534 euro. Equity increased by 278 euro, from 3.009 euro in 2023, to 3.271 in 2024. The Debt Ratio was 36.9% in the year 2024.

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