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
-315
Employee
The most important financial indicators for the company New Biosolaris Sistem Srl - Unique Identification Number 24591184: sales in 2023 was - euro, registering a net profit of -315 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Biosolaris Sistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.432 2.341 2.169 0 0 0 0 0 0 0
Total Income - EUR 4.432 2.341 2.169 0 0 0 0 0 33.089 0
Total Expenses - EUR 11.953 2.015 4.319 146 321 1.770 254 571 13.595 315
Gross Profit/Loss - EUR -7.521 326 -2.150 -146 -321 -1.770 -254 -571 19.494 -315
Net Profit/Loss - EUR -7.654 256 -2.215 -146 -321 -1.770 -254 -571 18.501 -315
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. 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 Biosolaris Sistem Srl - CUI 24591184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.695 22.163 17.250 16.359 16.151 14.255 13.987 13.428 169 586
Inventories 6.225 6.276 2.036 2.001 1.965 311 306 299 0 0
Receivables 17.295 15.812 15.221 14.360 14.146 13.901 13.640 13.089 128 142
Cash 175 0 0 0 40 42 41 40 40 445
Shareholders Funds -18.832 -18.734 -20.758 -20.552 -20.497 -21.870 -21.709 -21.799 -3.365 -3.669
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.549 40.897 38.008 36.912 36.647 36.125 35.696 35.227 3.533 4.255
Income in Advance 0 0 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 "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 586 euro in 2023 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 445 euro.
The company's Equity was valued at -3.669 euro, while total Liabilities amounted to 4.255 euro. Equity decreased by -315 euro, from -3.365 euro in 2022, to -3.669 in 2023.

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