Financial results - ALCHIMEEA FARM SRL

Financial Summary - Alchimeea Farm Srl
Unique identification code: 27781221
Registration number: J08/1362/2010
Nace: 9329
Sales - Ron
176
Net Profit - Ron
-359
Employees
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Company Alchimeea Farm Srl with Fiscal Code 27781221 recorded a turnover of 2024 of 176, with a net profit of -359 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alchimeea Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.382 - 108.815 35.376 234 9.637 178 558 475 176
Total Income - EUR 55.383 - 108.817 51.991 234 11.192 696 608 1.075 228
Total Expenses - EUR 61.238 - 93.002 38.220 1.242 13.672 -262 814 1.225 594
Gross Profit/Loss - EUR -5.855 - 15.815 13.770 -1.008 -2.480 958 -206 -150 -365
Net Profit/Loss - EUR -7.524 - 14.727 13.250 -1.015 -2.803 948 -222 -150 -359
Employees 1 - 3 1 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 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 decreased by -62.8%, from 475 euro in the year 2023, to 176 euro in 2024.
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 - Alchimeea Farm Srl - CUI 27781221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 553 310 377 295 289 290 289 287
Current Assets 16.566 - 69.082 65.691 74.456 45.802 27.243 27.686 26.873 26.357
Inventories 9.635 - 25.353 5.500 5.393 0 0 0 0 0
Receivables 6.779 - 37.646 43.792 67.842 5.079 63 216 63 63
Cash 152 - 6.027 16.399 1.221 40.723 27.179 27.471 26.809 26.294
Shareholders Funds -7.290 - -5.748 7.612 6.450 3.524 4.394 4.186 4.023 3.642
Social Capital 45 - 482 477 468 459 449 450 449 446
Debts 23.856 - 75.384 58.390 68.383 42.573 23.137 23.790 23.138 23.002
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 26.294 euro.
The company's Equity was valued at 3.642 euro, while total Liabilities amounted to 23.002 euro. Equity decreased by -359 euro, from 4.023 euro in 2023, to 3.642 in 2024.

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