The most important financial indicators for the company Bifemar Com Trans S.r.l. - Unique Identification Number 24235055:
sales in 2023 was
4.144
euro, registering a net profit of
-7.597
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bifemar Com Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.270
7.392
5.431
374
0
0
0
0
1.004
4.144
Total Income - EUR
6.270
7.392
5.431
374
0
0
0
0
1.004
20.520
Total Expenses - EUR
8.112
9.309
7.192
0
0
0
0
0
2.696
28.075
Gross Profit/Loss - EUR
-1.841
-1.917
-1.762
374
0
0
0
0
-1.692
-7.555
Net Profit/Loss - EUR
-2.029
-2.139
-1.854
363
0
0
0
0
-1.702
-7.597
Employees
2
2
1
0
0
0
0
0
3
3
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.
In the last year of activity, the sales increased by 314.1%, from 1.004 euro in the year 2022, to 4.144 euro in 2023.
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 -
Bifemar Com Trans S.r.l. - CUI 24235055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.537
1.431
278
631
619
607
600
583
961
7.204
Inventories
2.455
1.339
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
4
0
0
5.004
Cash
81
93
278
631
619
607
596
583
961
2.201
Shareholders Funds
-10.157
-12.381
-14.109
-13.507
-13.259
-13.002
-12.756
-12.473
-14.214
-21.767
Social Capital
112
112
111
109
107
0
103
0
0
0
Debts
12.694
13.812
14.387
14.138
13.878
13.609
13.355
13.055
15.175
28.971
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.204 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.004 euro and cash availability of
2.201 euro.
The company's Equity was valued at
-21.767 euro, while total Liabilities amounted to
28.971 euro.
Equity decreased by -7.597 euro, from -14.214 euro in 2022, to -21.767 in 2023.
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Comments - Bifemar Com Trans S.r.l.