Financial results - ALCHEMILLA SRL

Financial Summary - Alchemilla Srl
Unique identification code: 17884351
Registration number: J12/3037/2005
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-3.798
Employee
The most important financial indicators for the company Alchemilla Srl - Unique Identification Number 17884351: sales in 2023 was - euro, registering a net profit of -3.798 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alchemilla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.125 0 716 185 652 287 416 100 71 0
Total Income - EUR 173.419 860 716 353 652 287 416 100 1.001 207
Total Expenses - EUR 55.960 8.372 6.056 4.721 6.582 4.818 4.045 3.233 4.084 4.004
Gross Profit/Loss - EUR 117.459 -7.512 -5.340 -4.368 -5.930 -4.532 -3.629 -3.133 -3.083 -3.798
Net Profit/Loss - EUR 104.117 -7.512 -5.358 -4.376 -5.945 -4.540 -3.641 -3.135 -3.113 -3.798
Employees 1 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alchemilla Srl - CUI 17884351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.111 57.022 54.460 51.538 48.271 45.985 43.027 39.938 37.988 36.250
Current Assets 38.470 6.489 5.833 4.173 6.052 6.093 5.948 5.865 6.278 7.450
Inventories 0 0 1.846 2.529 3.532 3.388 3.012 2.896 2.857 2.848
Receivables 5.159 2.364 3.845 1.511 2.179 2.653 2.863 2.902 3.130 3.427
Cash 33.311 4.126 141 133 341 52 73 66 291 1.174
Shareholders Funds 68.848 61.911 55.922 50.599 43.726 38.339 33.971 30.083 27.063 23.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.733 1.601 4.672 5.111 10.597 13.739 15.005 15.720 17.202 20.516
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.450 euro in 2023 which includes Inventories of 2.848 euro, Receivables of 3.427 euro and cash availability of 1.174 euro.
The company's Equity was valued at 23.184 euro, while total Liabilities amounted to 20.516 euro. Equity decreased by -3.798 euro, from 27.063 euro in 2022, to 23.184 in 2023.

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