Financial results - BIOCHAR GRILL S.R.L.

Financial Summary - Biochar Grill S.r.l.
Unique identification code: 41029420
Registration number: J04/870/2019
Nace: 2014
Sales - Ron
496.228
Net Profit - Ron
2.100
Employee
The most important financial indicators for the company Biochar Grill S.r.l. - Unique Identification Number 41029420: sales in 2023 was 496.228 euro, registering a net profit of 2.100 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biochar Grill S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 222.588 684.213 496.228
Total Income - EUR - - - - - 4.215 0 223.623 709.328 501.389
Total Expenses - EUR - - - - - 3.647 10.134 319.273 498.846 494.234
Gross Profit/Loss - EUR - - - - - 567 -10.134 -95.650 210.482 7.155
Net Profit/Loss - EUR - - - - - 567 -10.134 -97.899 203.405 2.100
Employees - - - - - 0 0 6 10 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.3%, from 684.213 euro in the year 2022, to 496.228 euro in 2023. The Net Profit decreased by -200.688 euro, from 203.405 euro in 2022, to 2.100 in the last year.

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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 - Biochar Grill S.r.l. - CUI 41029420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.600 29.965 76.412 52.929 31.097
Current Assets - - - - - 9.712 33.890 138.696 114.142 103.365
Inventories - - - - - 7.824 20.155 85.038 58.785 58.346
Receivables - - - - - 1.530 9.872 43.518 34.955 27.981
Cash - - - - - 358 3.863 10.140 20.401 17.038
Shareholders Funds - - - - - 883 -9.268 -106.961 96.112 97.921
Social Capital - - - - - 316 310 303 304 303
Debts - - - - - 14.814 73.123 327.098 70.958 55.795
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.365 euro in 2023 which includes Inventories of 58.346 euro, Receivables of 27.981 euro and cash availability of 17.038 euro.
The company's Equity was valued at 97.921 euro, while total Liabilities amounted to 55.795 euro. Equity increased by 2.100 euro, from 96.112 euro in 2022, to 97.921 in 2023.

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