Financial results - OMAN ALLURE SRL

Financial Summary - Oman Allure Srl
Unique identification code: 32171645
Registration number: J01/537/2013
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-18.150
Employees
Open Account
Company Oman Allure Srl with Fiscal Code 32171645 recorded a turnover of 2024 of - , with a net profit of -18.150 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oman Allure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.123 2.275 92 0 0 0 0 1.264.586 102.863 0
Total Income - EUR 6.124 2.275 92 66.230 259.820 684.052 114.489 1.351.009 102.863 0
Total Expenses - EUR 4.761 3.189 284 66.250 259.969 684.090 114.775 1.117.030 102.376 18.150
Gross Profit/Loss - EUR 1.362 -914 -192 -20 -150 -37 -286 233.979 486 -18.150
Net Profit/Loss - EUR 1.179 -982 -196 -20 -150 -37 -286 210.544 -184 -18.150
Employees 0 0 0 0 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OMAN ALLURE 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 - Oman Allure Srl - CUI 32171645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 9.036 8.883 8.720 48.590 47.669 1.020.118 73.090 66.670 53.681
Current Assets 3.738 1.905 1.677 79.408 488.589 1.114.343 185.418 338.020 420.449 351.776
Inventories 2.829 1.141 1.053 67.264 325.781 1.003.657 116.806 5.038 5.023 4.995
Receivables 302 4 20 12.111 162.238 110.245 61.840 332.712 414.403 345.909
Cash 607 759 604 33 570 441 6.772 269 1.023 872
Shareholders Funds 1.524 528 324 298 142 104 -185 210.359 209.537 190.215
Social Capital 45 47 46 45 44 45 44 45 44 44
Debts 2.344 10.412 10.236 87.830 537.036 1.161.907 1.205.720 200.750 277.581 215.241
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 "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 351.776 euro in 2024 which includes Inventories of 4.995 euro, Receivables of 345.909 euro and cash availability of 872 euro.
The company's Equity was valued at 190.215 euro, while total Liabilities amounted to 215.241 euro. Equity decreased by -18.150 euro, from 209.537 euro in 2023, to 190.215 in 2024.

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