Financial results - B & M NATURAL FOOD S.R.L.

Financial Summary - B & M Natural Food S.r.l.
Unique identification code: 13070911
Registration number: J2021000968237
Nace: 5622
Sales - Ron
23.957
Net Profit - Ron
-5.249
Employees
1
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Company B & M Natural Food S.r.l. with Fiscal Code 13070911 recorded a turnover of 2025 of 23.957, with a net profit of -5.249 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & M Natural Food S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 43.011 45.543 38.165 29.920 30.866 26.658 27.663 32.722 29.612 23.957
Total Income - EUR 43.011 45.543 38.165 29.920 30.866 26.658 27.663 32.722 29.612 23.957
Total Expenses - EUR 26.844 31.022 35.567 31.569 28.882 24.813 25.055 33.890 21.734 28.488
Gross Profit/Loss - EUR 16.167 14.521 2.598 -1.650 1.984 1.845 2.608 -1.168 7.879 -4.531
Net Profit/Loss - EUR 15.737 13.795 2.216 -1.949 1.561 1.036 2.065 -1.495 7.004 -5.249
Employees 3 2 2 2 1 1 1 1 1 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 decreased by -18.0%, from 29.612 euro in the year 2024, to 23.957 euro in 2025. The Net Profit decreased by -6.910 euro, from 7.004 euro in 2024, to 0 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 & M Natural Food S.r.l. - CUI 13070911

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 251 3.598 2.856 2.138 1.447 809 527 526 523 516
Current Assets 2.180 15.393 15.397 12.235 13.907 17.671 23.857 25.910 34.092 20.352
Inventories 204 387 392 361 355 347 348 516 0 0
Receivables 1.590 7.206 10.560 10.173 5.327 6.695 8.394 8.369 8.322 12.008
Cash 386 7.800 4.445 1.701 8.225 10.629 15.114 17.025 25.770 8.345
Shareholders Funds -23.184 -8.997 -6.616 -8.437 -6.716 -5.527 -3.479 -4.964 2.068 -3.209
Social Capital 45 44 43 42 41 44 45 44 44 44
Debts 25.615 27.988 24.868 22.809 22.070 24.006 27.863 31.399 32.547 24.077
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5622 - 5622"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.352 euro in 2025 which includes Inventories of 0 euro, Receivables of 12.008 euro and cash availability of 8.345 euro.
The company's Equity was valued at -3.209 euro, while total Liabilities amounted to 24.077 euro. Equity decreased by -5.249 euro, from 2.068 euro in 2024, to -3.209 in 2025.

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