Financial results - DARIUS & ALEX BIFIDUS SRL

Financial Summary - Darius & Alex Bifidus Srl
Unique identification code: 35087922
Registration number: J08/1629/2015
Nace: 4711
Sales - Ron
318.276
Net Profit - Ron
6.182
Employees
2
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Company Darius & Alex Bifidus Srl with Fiscal Code 35087922 recorded a turnover of 2024 of 318.276, with a net profit of 6.182 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 - Darius & Alex Bifidus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.200 197.235 322.232 382.103 338.122 295.417 307.290 339.430 297.631 318.276
Total Income - EUR 2.200 197.235 322.232 382.103 338.122 295.417 307.290 339.430 299.160 318.579
Total Expenses - EUR 7.840 219.029 313.452 365.514 335.127 283.367 297.515 329.532 293.341 304.084
Gross Profit/Loss - EUR -5.640 -21.794 8.780 16.589 2.995 12.050 9.775 9.898 5.819 14.494
Net Profit/Loss - EUR -5.700 -22.329 5.724 12.758 -400 9.462 7.067 7.010 3.309 6.182
Employees 0 2 3 3 3 2 2 3 3 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 increased by 7.5%, from 297.631 euro in the year 2023, to 318.276 euro in 2024. The Net Profit increased by 2.891 euro, from 3.309 euro in 2023, to 6.182 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 - Darius & Alex Bifidus Srl - CUI 35087922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 6.624 4.815 3.106 1.457 0 0 0 0 0
Current Assets 2.223 13.948 35.525 31.102 34.586 28.508 33.485 50.446 34.176 43.410
Inventories 300 9.207 27.745 18.150 24.881 20.530 19.816 21.359 20.908 22.141
Receivables 375 1.738 2.600 1.147 3.150 0 1.665 230 74 3.564
Cash 1.548 3.003 5.180 11.805 6.555 7.978 12.004 28.857 13.195 17.705
Shareholders Funds -5.655 -27.882 -21.686 -8.530 -8.765 863 7.911 14.947 18.211 23.929
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 7.982 48.454 62.026 42.739 44.808 27.645 25.574 35.499 15.988 19.481
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 43.410 euro in 2024 which includes Inventories of 22.141 euro, Receivables of 3.564 euro and cash availability of 17.705 euro.
The company's Equity was valued at 23.929 euro, while total Liabilities amounted to 19.481 euro. Equity increased by 5.820 euro, from 18.211 euro in 2023, to 23.929 in 2024.

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