Financial results - HUMAN ALCHEMY S.R.L.

Financial Summary - Human Alchemy S.r.l.
Unique identification code: 39492952
Registration number: J2018008519402
Nace: 8559
Sales - Ron
70.418
Net Profit - Ron
50.766
Employees
1
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Company Human Alchemy S.r.l. with Fiscal Code 39492952 recorded a turnover of 2024 of 70.418, with a net profit of 50.766 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.189 16.236 13.862 16.360 29.034 47.080 70.418
Total Income - EUR - - - 8.189 16.236 13.862 16.360 29.034 47.145 70.736
Total Expenses - EUR - - - 2.846 5.044 5.203 7.005 17.126 12.172 18.267
Gross Profit/Loss - EUR - - - 5.343 11.191 8.659 9.355 11.908 34.972 52.468
Net Profit/Loss - EUR - - - 5.098 10.704 8.250 8.943 11.159 34.650 50.766
Employees - - - 0 0 0 0 1 1 1
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 50.4%, from 47.080 euro in the year 2023, to 70.418 euro in 2024. The Net Profit increased by 16.310 euro, from 34.650 euro in 2023, to 50.766 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 - Human Alchemy S.r.l. - CUI 39492952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.947 2.628 2.293 1.954
Current Assets - - - 5.253 10.896 13.891 6.425 9.035 32.283 50.414
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 32 211 1.311 1.110 2.938 2.929 6.745
Cash - - - 5.220 10.685 12.580 5.316 6.097 29.354 43.669
Shareholders Funds - - - 5.141 10.746 13.583 8.983 11.199 34.062 50.806
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 112 150 307 390 464 514 1.562
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.745 euro and cash availability of 43.669 euro.
The company's Equity was valued at 50.806 euro, while total Liabilities amounted to 1.562 euro. Equity increased by 16.934 euro, from 34.062 euro in 2023, to 50.806 in 2024.

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