Financial results - NEW BIOENERGY SRL

Financial Summary - New Bioenergy Srl
Unique identification code: 36130729
Registration number: J12/2115/2016
Nace: 3511
Sales - Ron
49.146
Net Profit - Ron
-2.705
Employee
The most important financial indicators for the company New Bioenergy Srl - Unique Identification Number 36130729: sales in 2023 was 49.146 euro, registering a net profit of -2.705 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Bioenergy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 96 0 7.376 0 0 0 49.146
Total Income - EUR - - - 96 0 7.376 0 0 0 49.146
Total Expenses - EUR - - - 0 0 4.923 26 114 1.977 51.851
Gross Profit/Loss - EUR - - - 96 0 2.452 -26 -114 -1.977 -2.705
Net Profit/Loss - EUR - - - 93 0 2.231 -26 -114 -1.977 -2.705
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - New Bioenergy Srl - CUI 36130729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 111 109 0 0 0 0 0
Current Assets - - - 160 157 41.256 40.448 39.222 37.367 9.160
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 160 157 41.256 40.448 39.222 37.367 9.160
Shareholders Funds - - - 50 49 2.279 2.209 2.046 76 -2.630
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 222 218 38.977 38.238 37.176 37.291 11.790
Income in Advance - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.160 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.160 euro.
The company's Equity was valued at -2.630 euro, while total Liabilities amounted to 11.790 euro. Equity decreased by -2.705 euro, from 76 euro in 2022, to -2.630 in 2023.

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