Financial results - BIOGRANDER S.R.L.

Financial Summary - Biogrander S.r.l.
Unique identification code: 18624392
Registration number: J37/260/2006
Nace: 4932
Sales - Ron
2.782
Net Profit - Ron
243
Employee
The most important financial indicators for the company Biogrander S.r.l. - Unique Identification Number 18624392: sales in 2023 was 2.782 euro, registering a net profit of 243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.161 1.670 1.347 1.218 1.559 1.971 1.242 1.414 2.984 2.782
Total Income - EUR 1.161 1.670 1.347 1.218 1.945 1.971 1.242 1.414 2.984 5.803
Total Expenses - EUR 830 705 858 440 1.565 1.530 2.206 1.818 2.823 5.504
Gross Profit/Loss - EUR 331 966 490 778 380 441 -964 -404 160 299
Net Profit/Loss - EUR 296 915 449 741 321 381 -1.002 -446 71 243
Employees 0 0 0 0 0 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. 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 -6.5%, from 2.984 euro in the year 2022, to 2.782 euro in 2023. The Net Profit increased by 172 euro, from 71 euro in 2022, to 243 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 - Biogrander S.r.l. - CUI 18624392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.357 1.730 1.127 544 5.318 3.822
Current Assets 124 1.025 1.127 1.846 539 744 298 420 388 249
Inventories 0 0 0 0 0 0 0 0 372 0
Receivables 0 0 0 1 24 14 19 18 0 55
Cash 124 1.025 1.127 1.845 515 730 279 402 16 193
Shareholders Funds -232 682 1.124 1.846 2.133 2.474 1.425 947 1.021 1.261
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 356 344 3 0 762 0 0 17 4.967 2.810
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249 euro in 2023 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 193 euro.
The company's Equity was valued at 1.261 euro, while total Liabilities amounted to 2.810 euro. Equity increased by 243 euro, from 1.021 euro in 2022, to 1.261 in 2023.

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