Financial results - BISIFELNIC IMPEX S.R.L.

Financial Summary - Bisifelnic Impex S.r.l.
Unique identification code: 8665697
Registration number: J12/1300/1996
Nace: 4711
Sales - Ron
60.612
Net Profit - Ron
-7.102
Employees
1
Open Account
Company Bisifelnic Impex S.r.l. with Fiscal Code 8665697 recorded a turnover of 2024 of 60.612, with a net profit of -7.102 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 - Bisifelnic Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.168 21.801 20.306 20.124 23.129 59.637 30.298 36.120 47.138 60.612
Total Income - EUR 20.168 21.801 20.306 20.124 23.129 59.637 30.298 36.155 47.138 60.761
Total Expenses - EUR 23.385 28.951 23.300 24.511 24.704 56.610 36.298 41.804 52.054 66.908
Gross Profit/Loss - EUR -3.217 -7.150 -2.994 -4.387 -1.575 3.027 -6.000 -5.650 -4.916 -6.148
Net Profit/Loss - EUR -3.822 -7.420 -3.198 -4.588 -1.934 2.645 -6.228 -6.012 -5.387 -7.102
Employees 0 1 1 1 1 0 1 1 0 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 29.3%, from 47.138 euro in the year 2023, to 60.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bisifelnic Impex S.r.l. - CUI 8665697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 4 4 0 0 0 0 0 0 0
Current Assets 18.378 14.713 15.488 17.819 23.821 13.438 16.211 25.906 28.414 21.921
Inventories 18.268 14.449 15.173 17.384 22.871 12.842 15.386 21.411 23.585 15.610
Receivables 71 128 186 390 844 215 473 1.936 1.999 1.731
Cash 39 136 130 45 107 381 352 2.559 2.829 4.580
Shareholders Funds -28.159 -35.291 -37.892 -41.785 -42.910 -39.452 -44.804 -50.955 -56.187 -62.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.541 50.008 53.385 59.604 66.731 52.890 61.015 76.861 84.601 84.896
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 21.921 euro in 2024 which includes Inventories of 15.610 euro, Receivables of 1.731 euro and cash availability of 4.580 euro.
The company's Equity was valued at -62.975 euro, while total Liabilities amounted to 84.896 euro. Equity decreased by -7.102 euro, from -56.187 euro in 2023, to -62.975 in 2024.

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