Financial results - ALCHEMY S.R.L.

Financial Summary - Alchemy S.r.l.
Unique identification code: 18151332
Registration number: J35/3719/2005
Nace: 7410
Sales - Ron
317.142
Net Profit - Ron
2.587
Employees
3
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Company Alchemy S.r.l. with Fiscal Code 18151332 recorded a turnover of 2024 of 317.142, with a net profit of 2.587 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alchemy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.926 90.510 101.402 115.668 152.009 179.344 180.711 262.144 277.747 317.142
Total Income - EUR 127.878 92.695 101.303 116.395 152.367 183.775 180.771 263.103 279.081 317.256
Total Expenses - EUR 124.219 91.130 98.827 113.722 149.187 175.519 174.089 246.491 268.512 307.268
Gross Profit/Loss - EUR 3.658 1.565 2.476 2.673 3.181 8.256 6.683 16.612 10.568 9.989
Net Profit/Loss - EUR 2.285 782 782 1.509 1.749 6.516 5.071 14.298 8.196 2.587
Employees 3 4 4 4 3 3 3 3 3 3
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 14.8%, from 277.747 euro in the year 2023, to 317.142 euro in 2024. The Net Profit decreased by -5.563 euro, from 8.196 euro in 2023, to 2.587 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 - Alchemy S.r.l. - CUI 18151332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.119 3.665 2.214 810 0 24.301 20.327 15.816 21.418 14.556
Current Assets 68.141 54.049 66.108 68.380 61.131 52.983 58.492 95.076 99.312 109.328
Inventories 34.508 41.089 45.802 46.838 39.880 23.343 36.121 50.514 64.578 71.341
Receivables 25.470 12.515 19.684 20.839 20.565 28.973 21.083 41.435 33.844 35.831
Cash 8.163 445 621 703 686 667 1.288 3.127 891 2.156
Shareholders Funds 28.708 29.197 29.485 30.453 31.613 37.530 41.769 56.197 64.222 66.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.552 28.517 38.836 36.956 29.518 39.754 37.050 54.695 56.509 57.433
Income in Advance 0 0 0 1.781 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.328 euro in 2024 which includes Inventories of 71.341 euro, Receivables of 35.831 euro and cash availability of 2.156 euro.
The company's Equity was valued at 66.450 euro, while total Liabilities amounted to 57.433 euro. Equity increased by 2.587 euro, from 64.222 euro in 2023, to 66.450 in 2024.

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