Financial results - BIOSFERA INVEST SRL

Financial Summary - Biosfera Invest Srl
Unique identification code: 22170669
Registration number: J32/1284/2007
Nace: 7310
Sales - Ron
-
Net Profit - Ron
-26.301
Employees
Open Account
Company Biosfera Invest Srl with Fiscal Code 22170669 recorded a turnover of 2024 of - , with a net profit of -26.301 and having an average number of employees of - . The company operates in the field of having the NACE code 7310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosfera Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 92.132 20 46.209 49
Total Expenses - EUR 0 124 0 0 0 304 72.855 3.276 27.399 26.350
Gross Profit/Loss - EUR 0 -124 0 0 0 -304 19.278 -3.255 18.810 -26.301
Net Profit/Loss - EUR 0 -124 0 0 0 -304 18.448 -3.255 15.793 -26.301
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 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 - Biosfera Invest Srl - CUI 22170669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.323 102.269 100.539 98.693 96.782 94.947 25.655 25.735 0 0
Current Assets 239 0 0 0 0 1 5.082 3.137 23.082 2.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 126 0 0 0 0 1 185 205 19.689 506
Cash 113 0 0 0 0 0 4.898 2.932 3.393 1.677
Shareholders Funds -3.316 -3.168 -3.114 -3.057 -2.998 -3.245 15.276 12.068 23.071 -19.064
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 106.877 105.437 103.653 101.750 99.780 98.193 15.462 16.804 11 21.246
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 "7310 - 7310"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 506 euro and cash availability of 1.677 euro.
The company's Equity was valued at -19.064 euro, while total Liabilities amounted to 21.246 euro. Equity decreased by -42.006 euro, from 23.071 euro in 2023, to -19.064 in 2024.

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