The most important financial indicators for the company New Biogas Industry Srl - Unique Identification Number 29597382:
sales in 2022 was
-
euro, registering a net profit of
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 Biogas Industry Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
0
0
0
0
0
-
Total Income - EUR
0
4.602
0
-
0
0
0
0
0
-
Total Expenses - EUR
127
10.663
1.726
-
17
0
0
561
0
-
Gross Profit/Loss - EUR
-127
-6.060
-1.726
-
-17
0
0
-561
0
-
Net Profit/Loss - EUR
-127
-6.060
-1.726
-
-17
0
0
-561
0
-
Employees
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Biogas Industry Srl - CUI 29597382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.775
5.960
4.172
-
4.026
3.948
3.874
3.788
3.799
-
Current Assets
81.471
83.750
82.896
-
79.981
78.432
76.945
74.744
74.976
-
Inventories
0
0
0
-
0
0
0
0
0
-
Receivables
80.815
81.525
80.694
-
77.873
76.364
74.917
73.255
73.483
-
Cash
656
2.225
2.202
-
2.108
2.067
2.028
1.488
1.493
-
Shareholders Funds
-20.469
-26.700
-28.154
-
-27.187
-26.661
-26.156
-26.136
-26.218
-
Social Capital
45
45
45
-
43
42
41
40
41
-
Debts
4.488.852
4.533.106
4.486.874
-
4.330.000
4.246.145
4.165.648
4.073.337
4.085.974
-
Income in Advance
0
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
74.976 euro in 2022 which includes Inventories of
0 euro, Receivables of
73.483 euro and cash availability of
1.493 euro.
The company's Equity was valued at
-26.218 euro, while total Liabilities amounted to
4.085.974 euro.
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