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
-60.572
Employee
The most important financial indicators for the company Biogenesis Ivf S.r.l. - Unique Identification Number 21857207: sales in 2023 was - euro, registering a net profit of -60.572 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biogenesis Ivf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.572 338.281 647.919 1.432.577 2.155.947 2.135.639 1.152.046 555.596 59.766 0
Total Income - EUR 306.823 342.634 878.444 1.435.045 2.159.872 2.144.873 1.158.655 557.042 60.634 85
Total Expenses - EUR 310.341 386.233 681.454 1.332.428 2.150.406 2.189.941 1.328.310 731.826 161.933 60.657
Gross Profit/Loss - EUR -3.518 -43.598 196.990 102.617 9.466 -45.068 -169.655 -174.783 -101.298 -60.572
Net Profit/Loss - EUR -3.518 -43.598 196.990 96.945 2.935 -45.068 -169.655 -174.783 -101.298 -60.572
Employees 8 4 5 9 13 15 14 10 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biogenesis Ivf S.r.l. - CUI 21857207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.116 18.996 43.625 43.357 217.343 194.215 156.942 122.999 93.164 64.029
Current Assets 13.369 18.076 47.738 106.425 387.550 407.215 208.494 147.519 82.454 77.827
Inventories 0 0 14.200 49.747 52.377 49.378 4.409 1.907 608 606
Receivables 8.204 7.794 10.951 28.480 42.667 57.359 103.387 54.585 42.368 32.415
Cash 5.165 10.282 22.587 28.198 292.507 300.478 100.698 91.027 39.478 44.805
Shareholders Funds -271.387 -317.251 -158.717 -59.087 -55.067 -99.069 -266.846 -435.712 -542.982 -601.907
Social Capital 56.893 57.368 56.872 55.909 54.883 53.821 52.800 51.629 51.790 51.632
Debts 337.497 377.136 272.661 236.645 659.960 705.834 637.516 711.469 718.999 743.911
Income in Advance 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.827 euro in 2023 which includes Inventories of 606 euro, Receivables of 32.415 euro and cash availability of 44.805 euro.
The company's Equity was valued at -601.907 euro, while total Liabilities amounted to 743.911 euro. Equity decreased by -60.572 euro, from -542.982 euro in 2022, to -601.907 in 2023.

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