The most important financial indicators for the company Bsm Vision Group Srl - Unique Identification Number 35636567:
sales in 2023 was
62.668
euro, registering a net profit of
25.328
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 decreased by -0.7%, from 63.294 euro in the year 2022, to 62.668 euro in 2023.
The Net Profit decreased by -1.444 euro, from 26.854 euro in 2022, to 25.328 in the last year.
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 -
Bsm Vision Group Srl - CUI 35636567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.951
0
0
0
0
0
0
0
-
-
Current Assets
-
-
4.722
20.149
17.881
17.063
22.464
36.559
28.664
25.037
Inventories
-
-
60
0
291
184
113
371
250
279
Receivables
-
-
108
3.768
4.867
2.360
3.082
3.561
1.086
3.296
Cash
-
-
4.554
16.381
12.724
14.519
19.269
32.627
27.328
21.462
Shareholders Funds
-
-
1.708
19.487
17.120
16.312
15.388
35.318
26.903
25.377
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.013
661
762
751
7.076
1.241
1.761
1.612
Income in Advance
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.037 euro in 2023 which includes Inventories of
279 euro, Receivables of
3.296 euro and cash availability of
21.462 euro.
The company's Equity was valued at
25.377 euro, while total Liabilities amounted to
1.612 euro.
Equity decreased by -1.444 euro, from 26.903 euro in 2022, to 25.377 in 2023.
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