Financial results - BIOZONE MANAGEMENT SRL

Financial Summary - Biozone Management Srl
Unique identification code: 31613846
Registration number: J22/840/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Biozone Management Srl with Fiscal Code 31613846 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biozone Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.522 16.362 61.582 - - 0 0 0 0 -
Total Income - EUR 4.132 16.374 61.582 - - 0 0 0 0 -
Total Expenses - EUR 4.575 14.151 10.221 - - 0 0 0 0 -
Gross Profit/Loss - EUR -444 2.223 51.361 - - 0 0 0 0 -
Net Profit/Loss - EUR -568 1.732 50.534 - - 0 0 0 0 -
Employees 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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BIOZONE MANAGEMENT SRL

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Biozone Management Srl

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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 - Biozone Management Srl - CUI 31613846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 -
Current Assets 0 5.367 53.363 - - 50.395 49.278 49.431 49.281 -
Inventories 0 349 213 - - 201 196 197 197 -
Receivables 0 0 0 - - 0 0 0 0 -
Cash 0 5.018 53.150 - - 50.194 49.081 49.233 49.084 -
Shareholders Funds -1.068 674 51.197 - - 48.350 47.278 47.424 47.281 -
Social Capital 45 45 44 - - 41 40 41 40 -
Debts 1.068 4.693 2.166 - - 2.045 2.000 2.006 2.000 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.281 euro in 2023 which includes Inventories of 197 euro, Receivables of 0 euro and cash availability of 49.084 euro.
The company's Equity was valued at 47.281 euro, while total Liabilities amounted to 2.000 euro.

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