Financial results - BIOGREEN MANAGEMENT S.R.L.

Financial Summary - Biogreen Management S.r.l.
Unique identification code: 41716946
Registration number: J2019013161402
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-18.643
Employees
1
Open Account
Company Biogreen Management S.r.l. with Fiscal Code 41716946 recorded a turnover of 2024 of - , with a net profit of -18.643 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 47.053 60.605 11.589 0 0
Total Income - EUR - - - - 46 47.145 60.606 11.589 0 13
Total Expenses - EUR - - - - 14.363 59.530 59.519 19.634 22.984 18.656
Gross Profit/Loss - EUR - - - - -14.317 -12.385 1.087 -8.045 -22.984 -18.643
Net Profit/Loss - EUR - - - - -14.317 -12.842 481 -8.161 -22.984 -18.643
Employees - - - - 1 1 1 1 1 1
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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BIOGREEN MANAGEMENT S.R.L.

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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 - Biogreen Management S.r.l. - CUI 41716946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 406 404 7.936
Current Assets - - - - 10.318 4.813 27.725 2.440 3.097 3.952
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 27.412 2.342 2.339 2.326
Cash - - - - 10.318 4.813 313 98 758 1.626
Shareholders Funds - - - - -10.102 -22.753 -21.768 -29.997 -52.890 -71.237
Social Capital - - - - 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - - 20.421 27.566 49.493 32.843 56.391 83.125
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.326 euro and cash availability of 1.626 euro.
The company's Equity was valued at -71.237 euro, while total Liabilities amounted to 83.125 euro. Equity decreased by -18.643 euro, from -52.890 euro in 2023, to -71.237 in 2024.

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