Financial results - NEW BIOSOLARIS SISTEM SRL

Financial Summary - New Biosolaris Sistem Srl
Unique identification code: 24591184
Registration number: J40/17273/2008
Nace: 113
Sales - Ron
-
Net Profit - Ron
-439
Employees
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Company New Biosolaris Sistem Srl with Fiscal Code 24591184 recorded a turnover of 2024 of - , with a net profit of -439 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Biosolaris Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.341 2.169 0 0 0 0 0 0 0 0
Total Income - EUR 2.341 2.169 0 0 0 0 0 33.089 0 0
Total Expenses - EUR 2.015 4.319 146 321 1.770 254 571 13.595 315 439
Gross Profit/Loss - EUR 326 -2.150 -146 -321 -1.770 -254 -571 19.494 -315 -439
Net Profit/Loss - EUR 256 -2.215 -146 -321 -1.770 -254 -571 18.501 -315 -439
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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NEW BIOSOLARIS SISTEM 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 - New Biosolaris Sistem Srl - CUI 24591184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.163 17.250 16.359 16.151 14.255 13.987 13.428 169 586 560
Inventories 6.276 2.036 2.001 1.965 311 306 299 0 0 0
Receivables 15.812 15.221 14.360 14.146 13.901 13.640 13.089 128 142 160
Cash 0 0 0 40 42 41 40 40 445 399
Shareholders Funds -18.734 -20.758 -20.552 -20.497 -21.870 -21.709 -21.799 -3.365 -3.669 -4.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.897 38.008 36.912 36.647 36.125 35.696 35.227 3.533 4.255 4.648
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 399 euro.
The company's Equity was valued at -4.088 euro, while total Liabilities amounted to 4.648 euro. Equity decreased by -439 euro, from -3.669 euro in 2023, to -4.088 in 2024.

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