Financial results - ALLURENE DERMATOCOSMETICS S.R.L.

Financial Summary - Allurene Dermatocosmetics S.r.l.
Unique identification code: 39738373
Registration number: J26/1229/2018
Nace: 2042
Sales - Ron
38.819
Net Profit - Ron
-43.070
Employee
1
The most important financial indicators for the company Allurene Dermatocosmetics S.r.l. - Unique Identification Number 39738373: sales in 2023 was 38.819 euro, registering a net profit of -43.070 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allurene Dermatocosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.900 33.212 34.230 21.765 21.519 38.819
Total Income - EUR - - - - 2.907 33.534 34.719 22.469 38.423 59.149
Total Expenses - EUR - - - - 273 1.646 6.419 22.338 82.890 101.630
Gross Profit/Loss - EUR - - - - 2.634 31.889 28.300 131 -44.467 -42.482
Net Profit/Loss - EUR - - - - 2.552 30.886 27.508 -454 -44.671 -43.070
Employees - - - - 0 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 increased by 80.9%, from 21.519 euro in the year 2022, to 38.819 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allurene Dermatocosmetics S.r.l. - CUI 39738373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 35 21 49.950 49.477 88.487 80.959
Current Assets - - - - 2.857 32.640 21.186 55.681 55.013 59.501
Inventories - - - - 0 0 0 6.946 42.926 37.014
Receivables - - - - 1.067 2.184 3.203 5.088 11.135 19.917
Cash - - - - 1.790 30.456 17.983 43.647 952 2.570
Shareholders Funds - - - - 2.595 32.432 58.608 49.650 5.133 -37.952
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 357 297 12.998 55.951 138.601 178.586
Income in Advance - - - - 0 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.501 euro in 2023 which includes Inventories of 37.014 euro, Receivables of 19.917 euro and cash availability of 2.570 euro.
The company's Equity was valued at -37.952 euro, while total Liabilities amounted to 178.586 euro. Equity decreased by -43.070 euro, from 5.133 euro in 2022, to -37.952 in 2023.

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