Financial results - BASIC VISION SRL

Financial Summary - Basic Vision Srl
Unique identification code: 32056450
Registration number: J35/1874/2013
Nace: 8690
Sales - Ron
334.925
Net Profit - Ron
5.859
Employee
4
The most important financial indicators for the company Basic Vision Srl - Unique Identification Number 32056450: sales in 2023 was 334.925 euro, registering a net profit of 5.859 euro and having an average number of 4 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 - Basic Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.084 127.330 138.704 157.179 167.761 196.009 177.831 255.600 303.617 334.925
Total Income - EUR 13.084 127.330 143.139 161.927 169.354 201.878 192.553 303.610 327.287 348.222
Total Expenses - EUR 22.847 106.541 138.472 159.847 170.799 189.976 188.933 273.323 310.017 338.925
Gross Profit/Loss - EUR -9.763 20.789 4.667 2.080 -1.444 11.902 3.620 30.287 17.270 9.297
Net Profit/Loss - EUR -10.156 17.421 3.874 100 -3.136 9.887 2.348 27.604 13.991 5.859
Employees 3 6 6 5 5 5 5 6 6 4
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 increased by 10.6%, from 303.617 euro in the year 2022, to 334.925 euro in 2023. The Net Profit decreased by -8.089 euro, from 13.991 euro in 2022, to 5.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basic Vision Srl - CUI 32056450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.191 3.837 2.345 3.600 3.083 3.430 34.934 28.838 75.486 60.613
Current Assets 5.786 40.954 50.770 65.052 87.551 97.447 132.976 140.262 126.910 134.094
Inventories 5.757 28.623 45.394 58.223 67.498 80.798 114.786 112.798 118.815 119.950
Receivables 0 2.124 498 496 188 131 5.686 3.744 690 6.480
Cash 29 10.208 4.877 6.332 19.864 16.518 12.504 23.719 7.405 7.664
Shareholders Funds -12.110 5.209 3.928 153 -2.986 6.959 9.175 34.448 27.845 30.587
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.100 39.582 49.187 68.499 93.619 93.918 158.734 134.652 174.551 164.121
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 134.094 euro in 2023 which includes Inventories of 119.950 euro, Receivables of 6.480 euro and cash availability of 7.664 euro.
The company's Equity was valued at 30.587 euro, while total Liabilities amounted to 164.121 euro. Equity increased by 2.827 euro, from 27.845 euro in 2022, to 30.587 in 2023.

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