Financial results - BIOBRICHET MARIOGEL PRODUCT S.R.L.

Financial Summary - Biobrichet Mariogel Product S.r.l.
Unique identification code: 40683220
Registration number: J10/387/2019
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-26.435
Employees
Open Account
Company Biobrichet Mariogel Product S.r.l. with Fiscal Code 40683220 recorded a turnover of 2023 of - , with a net profit of -26.435 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biobrichet Mariogel Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.116 4.621 136 22 0 -
Total Income - EUR - - - - 2.254 4.278 136 12.026 0 -
Total Expenses - EUR - - - - 1.681 7.442 2.427 38.311 26.584 -
Gross Profit/Loss - EUR - - - - 574 -3.164 -2.291 -26.285 -26.584 -
Net Profit/Loss - EUR - - - - 540 -3.292 -2.299 -26.665 -26.584 -
Employees - - - - 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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BIOBRICHET MARIOGEL PRODUCT S.R.L.

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Biobrichet Mariogel Product 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 - Biobrichet Mariogel Product S.r.l. - CUI 40683220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.843 30.722 29.958 0 0 -
Current Assets - - - - 3.221 3.963 2.572 4.298 4.285 -
Inventories - - - - 2.928 919 965 0 0 -
Receivables - - - - 0 0 0 383 2 -
Cash - - - - 293 3.044 1.607 3.915 4.283 -
Shareholders Funds - - - - 582 -2.721 -4.960 -29.333 -29.244 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 38.482 37.405 37.490 33.631 33.529 -
Income in Advance - - - - 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 "1629 - 1629"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 4.283 euro.
The company's Equity was valued at -29.244 euro, while total Liabilities amounted to 33.529 euro.

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