Financial results - ALLUREX HEALTH&BEAUTY S.R.L.

Financial Summary - Allurex Health&Beauty S.r.l.
Unique identification code: 41691566
Registration number: J2019012831405
Nace: 8622
Sales - Ron
25.781
Net Profit - Ron
-14.593
Employees
1
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Company Allurex Health&Beauty S.r.l. with Fiscal Code 41691566 recorded a turnover of 2024 of 25.781, with a net profit of -14.593 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allurex Health&Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.342 104.227 44.424 56.654 25.781
Total Income - EUR - - - - 0 42.345 104.232 52.622 56.675 25.781
Total Expenses - EUR - - - - 5.280 42.773 83.816 51.733 41.619 39.717
Gross Profit/Loss - EUR - - - - -5.280 -428 20.416 889 15.056 -13.936
Net Profit/Loss - EUR - - - - -5.280 -1.559 19.478 441 14.546 -14.593
Employees - - - - 0 1 1 1 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 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 -54.2%, from 56.654 euro in the year 2023, to 25.781 euro in 2024. The Net Profit decreased by -14.464 euro, from 14.546 euro in 2023, to 0 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 - Allurex Health&Beauty S.r.l. - CUI 41691566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.497 31.406 34.334 29.071 24.884 20.127
Current Assets - - - - 5.836 9.243 13.951 4.101 20.229 6.956
Inventories - - - - 0 242 242 0 0 0
Receivables - - - - 5.770 4.722 2.179 2.583 14.831 2.893
Cash - - - - 65 4.278 11.530 1.518 5.398 4.062
Shareholders Funds - - - - -5.238 -6.697 12.929 13.411 27.915 13.643
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.570 47.346 35.411 19.766 17.197 13.440
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.893 euro and cash availability of 4.062 euro.
The company's Equity was valued at 13.643 euro, while total Liabilities amounted to 13.440 euro. Equity decreased by -14.117 euro, from 27.915 euro in 2023, to 13.643 in 2024.

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