The most important financial indicators for the company Oman Allure Srl - Unique Identification Number 32171645:
sales in 2023 was
102.863
euro, registering a net profit of
-184
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -91.8%, from 1.264.586 euro in the year 2022, to 102.863 euro in 2023.
The Net Profit decreased by -209.906 euro, from 210.544 euro in 2022, to 0 in the last year.
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 -
Oman Allure Srl - CUI 32171645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.670
73.090
1.020.118
47.669
48.590
8.720
8.883
9.036
130
129
Current Assets
1.288
3.738
1.905
1.677
79.408
488.589
1.114.343
185.418
338.020
420.449
Inventories
1.224
2.829
1.141
1.053
67.264
325.781
1.003.657
116.806
5.038
5.023
Receivables
38
302
4
20
12.111
162.238
110.245
61.840
332.712
414.403
Cash
26
607
759
604
33
570
441
6.772
269
1.023
Shareholders Funds
342
1.524
528
324
298
142
104
-185
210.359
209.537
Social Capital
45
45
47
46
45
44
45
44
45
44
Debts
1.074
2.344
10.412
10.236
87.830
537.036
1.161.907
1.205.720
200.750
277.581
Income in Advance
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
420.449 euro in 2023 which includes Inventories of
5.023 euro, Receivables of
414.403 euro and cash availability of
1.023 euro.
The company's Equity was valued at
209.537 euro, while total Liabilities amounted to
277.581 euro.
Equity decreased by -184 euro, from 210.359 euro in 2022, to 209.537 in 2023.
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