Financial results - B.G. VISION SRL

Financial Summary - B.g. Vision Srl
Unique identification code: 30338144
Registration number: J08/927/2012
Nace: 8690
Sales - Ron
555.109
Net Profit - Ron
166.298
Employee
9
The most important financial indicators for the company B.g. Vision Srl - Unique Identification Number 30338144: sales in 2023 was 555.109 euro, registering a net profit of 166.298 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.g. Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.021 57.852 243.511 310.193 322.238 398.238 379.595 446.884 424.514 555.109
Total Income - EUR 49.021 57.852 243.512 310.305 323.246 398.260 384.519 446.970 434.309 563.912
Total Expenses - EUR 37.621 36.493 174.711 264.642 279.473 308.146 264.793 319.649 348.407 382.800
Gross Profit/Loss - EUR 11.400 21.359 68.801 45.663 43.773 90.114 119.726 127.321 85.902 181.113
Net Profit/Loss - EUR 9.914 19.551 61.155 41.771 40.302 85.878 115.880 123.068 81.384 166.298
Employees 1 2 7 8 7 10 7 11 5 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.2%, from 424.514 euro in the year 2022, to 555.109 euro in 2023. The Net Profit increased by 85.160 euro, from 81.384 euro in 2022, to 166.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.g. Vision Srl - CUI 30338144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 513 31.624 34.378 60.662 73.689 45.780 61.764 46.110 112.311
Current Assets 16.956 53.258 60.816 67.430 58.966 106.432 131.335 144.523 117.954 191.341
Inventories 15.938 47.230 53.222 61.428 45.538 85.872 88.134 101.484 96.276 95.069
Receivables 860 3.666 2.044 1.743 9.807 5.893 10.855 8.531 16.075 24.943
Cash 159 2.362 5.550 4.259 3.621 14.667 32.345 34.508 5.604 71.329
Shareholders Funds 268 19.821 61.208 41.823 57.720 110.870 149.190 188.089 153.424 222.637
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.688 33.950 34.829 62.369 62.804 72.256 29.751 20.716 13.665 86.262
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.341 euro in 2023 which includes Inventories of 95.069 euro, Receivables of 24.943 euro and cash availability of 71.329 euro.
The company's Equity was valued at 222.637 euro, while total Liabilities amounted to 86.262 euro. Equity increased by 69.679 euro, from 153.424 euro in 2022, to 222.637 in 2023.

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