Financial results - ALURE SRL

Financial Summary - Alure Srl
Unique identification code: 17449331
Registration number: J2005000291373
Nace: 4712
Sales - Ron
40.723
Net Profit - Ron
-158
Employees
1
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Company Alure Srl with Fiscal Code 17449331 recorded a turnover of 2024 of 40.723, with a net profit of -158 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.200 19.824 29.499 35.969 34.910 27.468 25.584 29.313 32.423 40.723
Total Income - EUR 21.200 19.824 29.499 36.184 34.910 27.468 25.584 29.313 32.423 40.723
Total Expenses - EUR 22.402 21.835 29.818 34.353 34.563 26.584 24.689 28.218 34.607 40.474
Gross Profit/Loss - EUR -1.202 -2.011 -319 1.830 347 884 895 1.094 -2.184 250
Net Profit/Loss - EUR -1.838 -2.407 -614 1.471 -3 610 639 801 -2.508 -158
Employees 2 1 1 1 1 0 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 increased by 26.3%, from 32.423 euro in the year 2023, to 40.723 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALURE SRL

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Alure Srl

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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 - Alure Srl - CUI 17449331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.516 5.567 5.473 5.372 0 0 0 0 0 0
Current Assets 1.075 3.251 4.134 1.406 1.297 1.116 2.359 3.320 3.948 3.446
Inventories 1.023 2.889 3.715 1.351 1.228 927 2.278 3.242 3.933 2.880
Receivables 0 0 0 0 0 0 0 0 0 46
Cash 52 362 419 55 69 189 80 78 15 520
Shareholders Funds -20.944 -23.137 -23.360 -21.461 -21.048 -20.039 -18.956 -18.213 -20.666 -20.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.535 31.955 32.967 28.239 22.345 21.155 21.314 21.533 24.614 24.154
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.446 euro in 2024 which includes Inventories of 2.880 euro, Receivables of 46 euro and cash availability of 520 euro.
The company's Equity was valued at -20.708 euro, while total Liabilities amounted to 24.154 euro. Equity decreased by -158 euro, from -20.666 euro in 2023, to -20.708 in 2024.

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