Financial results - B.G. VISION SRL

Financial Summary - B.g. Vision Srl
Unique identification code: 30338144
Registration number: J2012000927085
Nace: 8699
Sales - Ron
1.009.956
Net Profit - Ron
217.318
Employees
12
Open Account
Company B.g. Vision Srl with Fiscal Code 30338144 recorded a turnover of 2024 of 1.009.956, with a net profit of 217.318 and having an average number of employees of 12. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g. Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.852 243.511 310.193 322.238 398.238 379.595 446.884 424.514 555.109 1.009.956
Total Income - EUR 57.852 243.512 310.305 323.246 398.260 384.519 446.970 434.309 563.912 1.014.821
Total Expenses - EUR 36.493 174.711 264.642 279.473 308.146 264.793 319.649 348.407 382.800 752.172
Gross Profit/Loss - EUR 21.359 68.801 45.663 43.773 90.114 119.726 127.321 85.902 181.113 262.650
Net Profit/Loss - EUR 19.551 61.155 41.771 40.302 85.878 115.880 123.068 81.384 166.298 217.318
Employees 2 7 8 7 10 7 11 5 9 12
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 83.0%, from 555.109 euro in the year 2023, to 1.009.956 euro in 2024. The Net Profit increased by 51.949 euro, from 166.298 euro in 2023, to 217.318 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.g. Vision Srl - CUI 30338144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513 31.624 34.378 60.662 73.689 45.780 61.764 46.110 112.311 136.942
Current Assets 53.258 60.816 67.430 58.966 106.432 131.335 144.523 117.954 191.341 244.371
Inventories 47.230 53.222 61.428 45.538 85.872 88.134 101.484 96.276 95.069 144.875
Receivables 3.666 2.044 1.743 9.807 5.893 10.855 8.531 16.075 24.943 28.579
Cash 2.362 5.550 4.259 3.621 14.667 32.345 34.508 5.604 71.329 70.916
Shareholders Funds 19.821 61.208 41.823 57.720 110.870 149.190 188.089 153.424 222.637 217.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.950 34.829 62.369 62.804 72.256 29.751 20.716 13.665 86.262 173.251
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.371 euro in 2024 which includes Inventories of 144.875 euro, Receivables of 28.579 euro and cash availability of 70.916 euro.
The company's Equity was valued at 217.366 euro, while total Liabilities amounted to 173.251 euro. Equity decreased by -4.027 euro, from 222.637 euro in 2023, to 217.366 in 2024.

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