Financial results - ALCHIDA NATURE S.R.L.

Financial Summary - Alchida Nature S.r.l.
Unique identification code: 33180765
Registration number: J2014005907406
Nace: 4619
Sales - Ron
913.338
Net Profit - Ron
277.948
Employees
3
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Company Alchida Nature S.r.l. with Fiscal Code 33180765 recorded a turnover of 2024 of 913.338, with a net profit of 277.948 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92 17.535 28.245 56.479 90.491 135.411 347.883 592.459 709.291 913.338
Total Income - EUR 92 17.612 28.305 57.104 90.834 135.718 347.919 594.907 714.065 914.644
Total Expenses - EUR 39 10.864 18.989 39.393 56.847 94.329 217.569 348.262 443.546 585.574
Gross Profit/Loss - EUR 54 6.748 9.316 17.711 33.986 41.389 130.350 246.645 270.519 329.070
Net Profit/Loss - EUR 51 6.222 8.468 16.007 31.778 40.091 127.004 241.004 247.772 277.948
Employees 0 0 0 0 0 1 1 2 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 29.5%, from 709.291 euro in the year 2023, to 913.338 euro in 2024. The Net Profit increased by 31.561 euro, from 247.772 euro in 2023, to 277.948 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 - Alchida Nature S.r.l. - CUI 33180765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 391 184 1.749 1.646 2.134 20.921 15.591 31.629 20.650
Current Assets 52 9.986 15.163 29.882 61.773 100.384 175.173 274.042 269.122 366.223
Inventories 0 2.733 2.283 13.357 19.902 30.020 55.622 73.096 102.951 100.401
Receivables 0 3.848 3.416 7.110 8.004 15.428 51.106 159.634 152.855 205.356
Cash 52 3.405 9.464 9.415 33.866 54.936 68.446 41.312 13.316 60.466
Shareholders Funds -287 5.938 14.305 30.049 61.246 100.178 155.298 247.368 247.823 277.999
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 338 4.439 1.042 1.582 2.173 2.549 41.308 42.884 54.283 110.218
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.223 euro in 2024 which includes Inventories of 100.401 euro, Receivables of 205.356 euro and cash availability of 60.466 euro.
The company's Equity was valued at 277.999 euro, while total Liabilities amounted to 110.218 euro. Equity increased by 31.561 euro, from 247.823 euro in 2023, to 277.999 in 2024.

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