Financial results - TRANSYLVANIAN ALCHEMIST SRL

Financial Summary - Transylvanian Alchemist Srl
Unique identification code: 32766945
Registration number: J26/134/2014
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-11.599
Employees
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Company Transylvanian Alchemist Srl with Fiscal Code 32766945 recorded a turnover of 2024 of - , with a net profit of -11.599 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvanian Alchemist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.307 13.208 17.695 26.307 7.111 4.113 15.413 34.957 0 0
Total Income - EUR 12.312 13.208 17.695 26.307 7.111 4.113 15.413 39.689 0 1.915
Total Expenses - EUR 9.004 982 3.161 10.400 596 1.678 11.904 20.749 177 13.219
Gross Profit/Loss - EUR 3.308 12.226 14.533 15.907 6.515 2.435 3.509 18.939 -177 -11.304
Net Profit/Loss - EUR 2.939 11.822 14.002 15.122 6.297 2.305 3.049 17.781 -177 -11.599
Employees 1 0 0 0 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.
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 - Transylvanian Alchemist Srl - CUI 32766945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.516 20.860 36.017 55.392 59.785 61.328 75.203 74.781 73.232 6.079
Inventories 8.990 0 0 987 3.049 3.100 7.748 7.509 0 0
Receivables 4.482 15.001 16.687 47.388 47.396 46.836 45.934 55.937 67.546 6.031
Cash 3.044 5.858 19.330 7.017 9.340 11.392 21.521 11.335 5.686 48
Shareholders Funds 4.350 16.127 29.857 44.430 49.867 51.227 53.140 71.085 70.693 1.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.166 4.732 6.160 10.962 9.919 10.101 22.063 3.696 2.539 4.897
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 48 euro.
The company's Equity was valued at 1.182 euro, while total Liabilities amounted to 4.897 euro. Equity decreased by -69.116 euro, from 70.693 euro in 2023, to 1.182 in 2024.

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