Financial results - EDITURA ALCHIMICA S.R.L.

Financial Summary - Editura Alchimica S.r.l.
Unique identification code: 45304816
Registration number: J2021007556237
Nace: 5811
Sales - Ron
23.747
Net Profit - Ron
-1.720
Employees
Open Account
Company Editura Alchimica S.r.l. with Fiscal Code 45304816 recorded a turnover of 2024 of 23.747, with a net profit of -1.720 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.050 25.067 23.747
Total Income - EUR - - - - - - - 8.434 25.124 26.306
Total Expenses - EUR - - - - - - - 7.755 21.328 27.778
Gross Profit/Loss - EUR - - - - - - - 679 3.796 -1.472
Net Profit/Loss - EUR - - - - - - - 590 3.544 -1.720
Employees - - - - - - - 1 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 -4.7%, from 25.067 euro in the year 2023, to 23.747 euro in 2024. The Net Profit decreased by -3.524 euro, from 3.544 euro in 2023, to 0 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 - Editura Alchimica S.r.l. - CUI 45304816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 118 0 0
Current Assets - - - - - - - 12.165 17.250 20.877
Inventories - - - - - - - 9.445 9.502 10.924
Receivables - - - - - - - 1.097 7.142 8.799
Cash - - - - - - - 1.623 606 1.153
Shareholders Funds - - - - - - - 630 4.172 2.428
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.652 13.078 18.448
Income in Advance - - - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.877 euro in 2024 which includes Inventories of 10.924 euro, Receivables of 8.799 euro and cash availability of 1.153 euro.
The company's Equity was valued at 2.428 euro, while total Liabilities amounted to 18.448 euro. Equity decreased by -1.720 euro, from 4.172 euro in 2023, to 2.428 in 2024.

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