Financial results - BEE VISION S.R.L.

Financial Summary - Bee Vision S.r.l.
Unique identification code: 18369770
Registration number: J40/2110/2006
Nace: 4643
Sales - Ron
460.475
Net Profit - Ron
60.560
Employees
2
Open Account
Company Bee Vision S.r.l. with Fiscal Code 18369770 recorded a turnover of 2024 of 460.475, with a net profit of 60.560 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bee Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.518 253.893 279.575 282.875 349.630 233.707 344.323 572.179 258.755 460.475
Total Income - EUR 256.689 254.166 281.701 285.621 351.354 233.904 344.899 573.392 264.722 463.407
Total Expenses - EUR 222.018 228.531 215.529 229.445 293.111 222.597 280.983 419.833 239.481 390.171
Gross Profit/Loss - EUR 34.671 25.635 66.172 56.175 58.243 11.308 63.915 153.559 25.241 73.236
Net Profit/Loss - EUR 28.247 20.849 63.372 53.319 54.792 9.103 60.534 147.940 23.088 60.560
Employees 2 2 2 2 2 2 2 2 2 2
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 79.0%, from 258.755 euro in the year 2023, to 460.475 euro in 2024. The Net Profit increased by 37.601 euro, from 23.088 euro in 2023, to 60.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bee Vision S.r.l. - CUI 18369770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 583 18.540 33.110 23.189 13.788 6.954 3.624 41.148 30.712
Current Assets 53.946 56.381 93.274 75.036 105.752 57.165 90.176 183.913 79.722 127.379
Inventories 8.218 9.972 5.060 4.431 3.852 1.355 4.165 10.886 1.166 14.184
Receivables 9.604 9.322 18.575 31.576 40.961 22.835 20.313 45.437 28.120 19.684
Cash 36.124 37.087 69.639 39.028 60.939 32.975 65.698 127.590 50.436 93.512
Shareholders Funds 32.428 24.987 63.424 53.371 54.843 9.153 60.583 147.989 97.146 60.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.200 31.977 31.842 39.432 63.755 46.496 17.951 20.042 9.362 74.409
Income in Advance 0 0 22.382 17.531 19.118 19.366 24.323 31.159 27.197 24.649
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.379 euro in 2024 which includes Inventories of 14.184 euro, Receivables of 19.684 euro and cash availability of 93.512 euro.
The company's Equity was valued at 60.609 euro, while total Liabilities amounted to 74.409 euro. Equity decreased by -35.994 euro, from 97.146 euro in 2023, to 60.609 in 2024. The Debt Ratio was 46.6% in the year 2024.

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