Financial results - THE ALCHEMY LAB S.R.L.

Financial Summary - The Alchemy Lab S.r.l.
Unique identification code: 34700181
Registration number: J40/11948/2018
Nace: 8121
Sales - Ron
2.838
Net Profit - Ron
-7.264
Employees
1
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Company The Alchemy Lab S.r.l. with Fiscal Code 34700181 recorded a turnover of 2024 of 2.838, with a net profit of -7.264 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.943 17.386 9.084 6.447 31.610 0 0 433.295 2.001 2.838
Total Income - EUR 48.929 47.671 20.611 12.065 48.336 0 0 433.295 2.001 2.838
Total Expenses - EUR 38.986 66.288 42.611 37.189 39.968 0 0 39.328 42.891 10.075
Gross Profit/Loss - EUR 9.943 -18.617 -22.000 -25.124 8.368 0 0 393.967 -40.889 -7.236
Net Profit/Loss - EUR 9.645 -18.791 -22.091 -25.189 7.420 0 0 390.284 -40.893 -7.264
Employees 4 6 5 6 5 0 0 0 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 42.6%, from 2.001 euro in the year 2023, to 2.838 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 - The Alchemy Lab S.r.l. - CUI 34700181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.003 9.503 87 0 0 0 0 0 0 0
Current Assets 109.317 71.032 66.465 59.118 41.240 40.459 39.561 444.324 395.523 386.858
Inventories 71.998 50.430 62.497 55.817 38.010 37.290 36.463 47.550 25.322 25.180
Receivables 18.957 19.466 3.838 3.287 3.224 3.163 3.093 396.324 370.036 361.629
Cash 18.362 1.137 129 13 6 6 6 451 166 49
Shareholders Funds 9.712 -9.178 -31.114 -55.728 -47.229 -46.334 -45.306 344.837 302.898 293.941
Social Capital 67 67 66 69 67 66 65 65 65 64
Debts 523 89.713 26.009 50.121 41.725 40.934 40.026 54.506 47.781 48.323
Income in Advance 116.085 84.616 71.657 64.724 46.745 45.858 44.842 44.981 44.844 44.594
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.858 euro in 2024 which includes Inventories of 25.180 euro, Receivables of 361.629 euro and cash availability of 49 euro.
The company's Equity was valued at 293.941 euro, while total Liabilities amounted to 48.323 euro. Equity decreased by -7.264 euro, from 302.898 euro in 2023, to 293.941 in 2024. The Debt Ratio was 12.5% in the year 2024.

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