Financial results - BIFKA SRL

Financial Summary - Bifka Srl
Unique identification code: 35068831
Registration number: J2015001579161
Nace: 4711
Sales - Ron
88.914
Net Profit - Ron
-4.770
Employees
2
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Company Bifka Srl with Fiscal Code 35068831 recorded a turnover of 2024 of 88.914, with a net profit of -4.770 and having an average number of employees of 2. 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 - Bifka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649 30.799 34.447 38.492 69.073 66.559 70.679 84.372 90.526 88.914
Total Income - EUR 649 30.799 34.447 38.492 69.073 66.559 70.679 84.372 90.526 88.914
Total Expenses - EUR 703 30.537 34.104 41.070 78.869 67.683 68.800 80.720 87.390 93.255
Gross Profit/Loss - EUR -54 263 343 -2.577 -9.796 -1.124 1.879 3.652 3.135 -4.341
Net Profit/Loss - EUR -74 -226 -2 -2.962 -10.487 -1.790 1.172 2.808 2.230 -4.770
Employees 0 0 0 2 2 2 0 1 2 2
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 decreased by -1.2%, from 90.526 euro in the year 2023, to 88.914 euro in 2024. The Net Profit decreased by -2.217 euro, from 2.230 euro in 2023, to 0 in the last year.
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 - Bifka Srl - CUI 35068831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 647
Current Assets 4.961 14.483 19.738 23.270 17.727 35.073 55.487 49.647 32.695 32.751
Inventories 4.576 14.199 17.667 22.535 16.565 31.654 50.104 30.221 29.324 30.250
Receivables 0 0 0 0 0 2.551 2.843 1.905 716 0
Cash 385 284 2.071 735 1.163 868 2.539 17.521 2.655 2.501
Shareholders Funds -74 -299 -296 -3.253 -8.707 -10.332 -8.686 4.475 6.691 1.884
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 5.035 14.782 20.034 26.523 26.434 45.405 64.173 45.172 26.004 31.514
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.751 euro in 2024 which includes Inventories of 30.250 euro, Receivables of 0 euro and cash availability of 2.501 euro.
The company's Equity was valued at 1.884 euro, while total Liabilities amounted to 31.514 euro. Equity decreased by -4.770 euro, from 6.691 euro in 2023, to 1.884 in 2024.

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