Financial results - BIOGRAPH S.R.L.

Financial Summary - Biograph S.r.l.
Unique identification code: 41907393
Registration number: J2019004246350
Nace: 5630
Sales - Ron
28.432
Net Profit - Ron
6.615
Employees
2
Open Account
Company Biograph S.r.l. with Fiscal Code 41907393 recorded a turnover of 2024 of 28.432, with a net profit of 6.615 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.610 49.961 38.520 28.432
Total Income - EUR - - - - - - 36.411 80.652 52.030 60.899
Total Expenses - EUR - - - - - - 20.840 35.558 57.924 52.457
Gross Profit/Loss - EUR - - - - - - 15.571 45.094 -5.894 8.442
Net Profit/Loss - EUR - - - - - - 14.479 42.674 -6.435 6.615
Employees - - - - - - 2 2 2 2
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. In the last year of activity, the sales decreased by -25.8%, from 38.520 euro in the year 2023, to 28.432 euro in 2024. The Net Profit increased by 6.615 euro, from 0 euro in 2023, to 6.615 in the last year.
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 - Biograph S.r.l. - CUI 41907393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 47.807 43.433
Current Assets - - - - - - 21.114 59.566 25.557 42.367
Inventories - - - - - - 2.434 1.933 2.338 4.303
Receivables - - - - - - 5.067 9.535 18.770 37.472
Cash - - - - - - 13.613 48.099 4.449 592
Shareholders Funds - - - - - - 14.519 57.238 24.278 30.757
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.595 2.328 49.086 55.042
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.367 euro in 2024 which includes Inventories of 4.303 euro, Receivables of 37.472 euro and cash availability of 592 euro.
The company's Equity was valued at 30.757 euro, while total Liabilities amounted to 55.042 euro. Equity increased by 6.615 euro, from 24.278 euro in 2023, to 30.757 in 2024.

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