Financial results - BIESSEN HOLDING S.R.L.

Financial Summary - Biessen Holding S.r.l.
Unique identification code: 44800714
Registration number: J40/14727/2021
Nace: 6420
Sales - Ron
-
Net Profit - Ron
1.771.920
Employees
Open Account
Company Biessen Holding S.r.l. with Fiscal Code 44800714 recorded a turnover of 2024 of - , with a net profit of 1.771.920 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biessen Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 12.126.100 3.624.144 1.773.476
Total Expenses - EUR - - - - - - 3.939 1.350 1.094 1.556
Gross Profit/Loss - EUR - - - - - - -3.939 12.124.749 3.623.050 1.771.920
Net Profit/Loss - EUR - - - - - - -3.939 12.124.749 3.623.050 1.771.920
Employees - - - - - - 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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BIESSEN HOLDING S.R.L.

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Biessen Holding S.r.l.

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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 - Biessen Holding S.r.l. - CUI 44800714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.727.015 12.766.501 12.727.787 12.656.655
Current Assets - - - - - - 397.534 12.701.618 5.651.366 1.866.131
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 393.592 10.277.207 3.624.132 1.771.732
Cash - - - - - - 3.942 2.424.411 2.027.235 94.398
Shareholders Funds - - - - - - 12.723.077 24.887.300 16.350.837 14.429.802
Social Capital - - - - - - 12.727.015 12.766.501 12.727.787 12.656.655
Debts - - - - - - 401.473 580.819 2.028.317 92.983
Income in Advance - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.866.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.771.732 euro and cash availability of 94.398 euro.
The company's Equity was valued at 14.429.802 euro, while total Liabilities amounted to 92.983 euro. Equity decreased by -1.829.654 euro, from 16.350.837 euro in 2023, to 14.429.802 in 2024.

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