Financial results - BSM VISION GROUP SRL

Financial Summary - Bsm Vision Group Srl
Unique identification code: 35636567
Registration number: J2016000235171
Nace: 7499
Sales - Ron
85.804
Net Profit - Ron
38.590
Employees
1
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Company Bsm Vision Group Srl with Fiscal Code 35636567 recorded a turnover of 2024 of 85.804, with a net profit of 38.590 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsm Vision Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.139 37.802 34.628 34.577 38.081 61.209 63.294 62.668 85.804
Total Income - EUR - 9.159 38.149 34.790 35.082 38.199 61.461 63.436 62.936 86.222
Total Expenses - EUR - 7.312 18.334 17.386 18.476 22.509 25.699 36.083 37.010 45.838
Gross Profit/Loss - EUR - 1.847 19.815 17.403 16.606 15.690 35.762 27.353 25.926 40.385
Net Profit/Loss - EUR - 1.664 19.435 17.068 16.262 15.339 35.270 26.854 25.328 38.590
Employees - 1 1 1 1 1 1 2 2 1
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 37.7%, from 62.668 euro in the year 2023, to 85.804 euro in 2024. The Net Profit increased by 13.403 euro, from 25.328 euro in 2023, to 38.590 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 - Bsm Vision Group Srl - CUI 35636567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.951 1.913
Current Assets - 4.722 20.149 17.881 17.063 22.464 36.559 28.664 25.037 46.227
Inventories - 60 0 291 184 113 371 250 279 518
Receivables - 108 3.768 4.867 2.360 3.082 3.561 1.086 3.296 33.172
Cash - 4.554 16.381 12.724 14.519 19.269 32.627 27.328 21.462 12.537
Shareholders Funds - 1.708 19.487 17.120 16.312 15.388 35.318 26.903 25.377 38.638
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.013 661 762 751 7.076 1.241 1.761 1.612 9.502
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.227 euro in 2024 which includes Inventories of 518 euro, Receivables of 33.172 euro and cash availability of 12.537 euro.
The company's Equity was valued at 38.638 euro, while total Liabilities amounted to 9.502 euro. Equity increased by 13.403 euro, from 25.377 euro in 2023, to 38.638 in 2024.

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