Financial results - BIJU VISION SRL

Financial Summary - Biju Vision Srl
Unique identification code: 31127706
Registration number: J8/88/2013
Nace: 4778
Sales - Ron
87.926
Net Profit - Ron
-4.042
Employees
2
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Company Biju Vision Srl with Fiscal Code 31127706 recorded a turnover of 2024 of 87.926, with a net profit of -4.042 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biju Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.699 47.443 49.173 621 58.013 61.900 53.839 56.924 56.275 87.926
Total Income - EUR 49.213 47.690 51.519 621 59.478 62.612 59.490 57.087 56.275 87.927
Total Expenses - EUR 42.116 32.759 46.132 15.528 44.675 42.729 42.682 45.115 64.134 91.857
Gross Profit/Loss - EUR 7.096 14.931 5.387 -14.907 14.803 19.883 16.809 11.971 -7.860 -3.931
Net Profit/Loss - EUR 5.620 14.454 4.889 -14.907 14.208 19.300 16.456 11.486 -8.338 -4.042
Employees 2 3 3 1 2 2 2 2 3 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 57.1%, from 56.275 euro in the year 2023, to 87.926 euro in 2024.
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 - Biju Vision Srl - CUI 31127706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.052 11.355 8.933 6.625 4.661 2.806 1.017 507 421 41.094
Current Assets 27.037 9.805 3.870 1.948 35.842 25.343 27.346 17.243 50.858 75.884
Inventories 1.900 9.661 1.906 1.617 34.786 12.154 26.041 8.413 47.564 68.833
Receivables 276 111 493 324 250 704 752 1.205 607 5.828
Cash 24.861 33 1.471 7 806 12.485 553 7.624 2.687 1.223
Shareholders Funds 32.369 14.508 4.941 -10.057 4.347 19.212 16.504 12.033 3.658 -404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.732 6.653 7.861 18.630 36.157 8.938 11.858 5.717 47.621 122.810
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.884 euro in 2024 which includes Inventories of 68.833 euro, Receivables of 5.828 euro and cash availability of 1.223 euro.
The company's Equity was valued at -404 euro, while total Liabilities amounted to 122.810 euro. Equity decreased by -4.042 euro, from 3.658 euro in 2023, to -404 in 2024.

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