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Financial results - BIOENA ENERGY S.R.L.

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Financial Summary - Bioena Energy S.r.l.
Unique identification code: 40146952
Registration number: J27/1108/2018
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-1.474
Employees
Open Account
Company Bioena Energy S.r.l. with Fiscal Code 40146952 recorded a turnover of 2024 of - , with a net profit of -1.474 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 - Bioena Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.764 1.866 0 0
Total Income - EUR - - - - - - 5.764 21.900 0 0
Total Expenses - EUR - - - - - - 5.598 3.813 3.932 1.474
Gross Profit/Loss - EUR - - - - - - 166 18.087 -3.932 -1.474
Net Profit/Loss - EUR - - - - - - -4 17.443 -3.932 -1.474
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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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 - Bioena Energy S.r.l. - CUI 40146952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.556 3.588 6.377
Current Assets - - - - - - 5.904 23.491 9.946 5.578
Inventories - - - - - - 11 134 189 59
Receivables - - - - - - 59 46 718 1.020
Cash - - - - - - 5.834 23.311 9.038 4.500
Shareholders Funds - - - - - - 37 17.480 13.494 11.945
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.867 7.567 39 10
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.578 euro in 2024 which includes Inventories of 59 euro, Receivables of 1.020 euro and cash availability of 4.500 euro.
The company's Equity was valued at 11.945 euro, while total Liabilities amounted to 10 euro. Equity decreased by -1.474 euro, from 13.494 euro in 2023, to 11.945 in 2024.
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