Financial results - BIOGENESIS IVF S.R.L.

Financial Summary - Biogenesis Ivf S.r.l.
Unique identification code: 21857207
Registration number: J40/10702/2007
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-33.183
Employees
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Company Biogenesis Ivf S.r.l. with Fiscal Code 21857207 recorded a turnover of 2024 of - , with a net profit of -33.183 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biogenesis Ivf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.281 647.919 1.432.577 2.155.947 2.135.639 1.152.046 555.596 59.766 0 0
Total Income - EUR 342.634 878.444 1.435.045 2.159.872 2.144.873 1.158.655 557.042 60.634 85 6
Total Expenses - EUR 386.233 681.454 1.332.428 2.150.406 2.189.941 1.328.310 731.826 161.933 60.657 33.189
Gross Profit/Loss - EUR -43.598 196.990 102.617 9.466 -45.068 -169.655 -174.783 -101.298 -60.572 -33.183
Net Profit/Loss - EUR -43.598 196.990 96.945 2.935 -45.068 -169.655 -174.783 -101.298 -60.572 -33.183
Employees 4 5 9 13 15 14 10 1 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 - Biogenesis Ivf S.r.l. - CUI 21857207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.996 43.625 43.357 217.343 194.215 156.942 122.999 93.164 64.029 37.294
Current Assets 18.076 47.738 106.425 387.550 407.215 208.494 147.519 82.454 77.827 75.736
Inventories 0 14.200 49.747 52.377 49.378 4.409 1.907 608 606 0
Receivables 7.794 10.951 28.480 42.667 57.359 103.387 54.585 42.368 32.415 30.613
Cash 10.282 22.587 28.198 292.507 300.478 100.698 91.027 39.478 44.805 45.123
Shareholders Funds -317.251 -158.717 -59.087 -55.067 -99.069 -266.846 -435.712 -542.982 -601.907 -631.726
Social Capital 57.368 56.872 55.909 54.883 53.821 52.800 51.629 51.790 51.632 51.344
Debts 377.136 272.661 236.645 659.960 705.834 637.516 711.469 718.999 743.911 744.903
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.613 euro and cash availability of 45.123 euro.
The company's Equity was valued at -631.726 euro, while total Liabilities amounted to 744.903 euro. Equity decreased by -33.183 euro, from -601.907 euro in 2023, to -631.726 in 2024.

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