Financial results - B&C VISION CONCEPT S.R.L.

Financial Summary - B&C Vision Concept S.r.l.
Unique identification code: 38959937
Registration number: J2018000205181
Nace: 4941
Sales - Ron
254.576
Net Profit - Ron
46.172
Employees
3
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Company B&C Vision Concept S.r.l. with Fiscal Code 38959937 recorded a turnover of 2024 of 254.576, with a net profit of 46.172 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&C Vision Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.458 24.808 63.504 108.307 115.340 254.576
Total Income - EUR - - - 0 20.691 26.153 64.163 108.843 115.349 255.594
Total Expenses - EUR - - - 1.053 16.389 18.819 52.539 89.429 105.755 202.773
Gross Profit/Loss - EUR - - - -1.053 4.302 7.334 11.624 19.413 9.594 52.821
Net Profit/Loss - EUR - - - -1.053 4.089 7.086 11.027 18.326 8.440 46.172
Employees - - - 0 1 1 2 3 2 3
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 122.0%, from 115.340 euro in the year 2023, to 254.576 euro in 2024. The Net Profit increased by 37.779 euro, from 8.440 euro in 2023, to 46.172 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 - B&C Vision Concept S.r.l. - CUI 38959937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 726 1.811 3.751 4.461 3.735 18.582
Current Assets - - - 53 6.997 11.202 31.398 51.558 32.100 97.818
Inventories - - - 0 0 0 31 1.259 1.176 1.384
Receivables - - - 0 4.423 5.812 19.238 46.038 18.548 70.963
Cash - - - 53 2.573 5.391 12.129 4.261 12.376 25.471
Shareholders Funds - - - -1.010 3.099 10.125 20.928 39.320 18.342 56.763
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.064 4.624 2.887 14.221 16.700 17.493 59.637
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.818 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 70.963 euro and cash availability of 25.471 euro.
The company's Equity was valued at 56.763 euro, while total Liabilities amounted to 59.637 euro. Equity increased by 38.524 euro, from 18.342 euro in 2023, to 56.763 in 2024.

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