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
47.138
Net Profit - Ron
-5.387
Employee
The most important financial indicators for the company Bisifelnic Impex S.r.l. - Unique Identification Number 8665697: sales in 2023 was 47.138 euro, registering a net profit of -5.387 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bisifelnic Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.755 20.168 21.801 20.306 20.124 23.129 59.637 30.298 36.120 47.138
Total Income - EUR 21.755 20.168 21.801 20.306 20.124 23.129 59.637 30.298 36.155 47.138
Total Expenses - EUR 27.335 23.385 28.951 23.300 24.511 24.704 56.610 36.298 41.804 52.054
Gross Profit/Loss - EUR -5.580 -3.217 -7.150 -2.994 -4.387 -1.575 3.027 -6.000 -5.650 -4.916
Net Profit/Loss - EUR -6.233 -3.822 -7.420 -3.198 -4.588 -1.934 2.645 -6.228 -6.012 -5.387
Employees 2 0 1 1 1 1 0 1 1 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. In the last year of activity, the sales increased by 30.9%, from 36.120 euro in the year 2022, to 47.138 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4 4 4 4 0 0 0 0 0 0
Current Assets 20.301 18.378 14.713 15.488 17.819 23.821 13.438 16.211 25.906 28.414
Inventories 19.937 18.268 14.449 15.173 17.384 22.871 12.842 15.386 21.411 23.585
Receivables 297 71 128 186 390 844 215 473 1.936 1.999
Cash 67 39 136 130 45 107 381 352 2.559 2.829
Shareholders Funds -24.135 -28.159 -35.291 -37.892 -41.785 -42.910 -39.452 -44.804 -50.955 -56.187
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.441 46.541 50.008 53.385 59.604 66.731 52.890 61.015 76.861 84.601
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 "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 28.414 euro in 2023 which includes Inventories of 23.585 euro, Receivables of 1.999 euro and cash availability of 2.829 euro.
The company's Equity was valued at -56.187 euro, while total Liabilities amounted to 84.601 euro. Equity decreased by -5.387 euro, from -50.955 euro in 2022, to -56.187 in 2023.

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