Financial results - BIFCOM 2004 S.R.L.

Financial Summary - Bifcom 2004 S.r.l.
Unique identification code: 17065233
Registration number: J37/851/2004
Nace: 4711
Sales - Ron
8.970
Net Profit - Ron
-4.659
Employees
1
Open Account
Company Bifcom 2004 S.r.l. with Fiscal Code 17065233 recorded a turnover of 2024 of 8.970, with a net profit of -4.659 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bifcom 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.093 7.988 7.678 6.916 6.067 7.372 6.712 7.040 8.677 8.970
Total Income - EUR 11.093 7.988 7.678 6.916 6.067 7.372 6.712 7.040 8.677 8.973
Total Expenses - EUR 11.763 9.802 8.190 10.081 10.253 10.005 9.990 10.047 11.904 13.543
Gross Profit/Loss - EUR -670 -1.815 -512 -3.166 -4.186 -2.633 -3.278 -3.007 -3.227 -4.570
Net Profit/Loss - EUR -1.003 -2.054 -708 -3.235 -4.247 -2.702 -3.345 -3.077 -3.314 -4.659
Employees 2 2 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 4.0%, from 8.677 euro in the year 2023, to 8.970 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bifcom 2004 S.r.l. - CUI 17065233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 163 160 157 154 151 148 148 148 147
Current Assets 1.444 789 528 775 519 532 1.186 1.957 2.589 1.725
Inventories 1.334 787 527 771 515 434 759 1.158 1.128 891
Receivables 0 0 0 0 0 37 0 775 1.255 190
Cash 110 1 0 4 4 61 427 24 206 644
Shareholders Funds -5.603 -7.600 -8.179 -11.264 -15.293 -17.705 -20.657 -23.802 -27.044 -31.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.211 8.551 8.866 12.195 15.966 18.387 21.991 25.908 29.781 33.428
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.725 euro in 2024 which includes Inventories of 891 euro, Receivables of 190 euro and cash availability of 644 euro.
The company's Equity was valued at -31.556 euro, while total Liabilities amounted to 33.428 euro. Equity decreased by -4.663 euro, from -27.044 euro in 2023, to -31.556 in 2024.

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