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

Financial Summary - B & M Natural Food S.r.l.
Unique identification code: 13070911
Registration number: J23/968/2021
Nace: 5611
Sales - Ron
29.612
Net Profit - Ron
7.004
Employees
1
Open Account
Company B & M Natural Food S.r.l. with Fiscal Code 13070911 recorded a turnover of 2024 of 29.612, with a net profit of 7.004 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.440 43.011 45.543 38.165 29.920 30.866 26.658 27.663 32.722 29.612
Total Income - EUR 31.440 43.011 45.543 38.165 29.920 30.866 26.658 27.663 32.722 29.612
Total Expenses - EUR 35.465 26.844 31.022 35.567 31.569 28.882 24.813 25.055 33.890 21.734
Gross Profit/Loss - EUR -4.025 16.167 14.521 2.598 -1.650 1.984 1.845 2.608 -1.168 7.879
Net Profit/Loss - EUR -4.968 15.737 13.795 2.216 -1.949 1.561 1.036 2.065 -1.495 7.004
Employees 5 3 2 2 2 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 -9.0%, from 32.722 euro in the year 2023, to 29.612 euro in 2024. The Net Profit increased by 7.004 euro, from 0 euro in 2023, to 7.004 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624 251 3.598 2.856 2.138 1.447 809 527 526 523
Current Assets 1.869 2.180 15.393 15.397 12.235 13.907 17.671 23.857 25.910 34.092
Inventories 84 204 387 392 361 355 347 348 516 0
Receivables 1.563 1.590 7.206 10.560 10.173 5.327 6.695 8.394 8.369 8.322
Cash 222 386 7.800 4.445 1.701 8.225 10.629 15.114 17.025 25.770
Shareholders Funds -39.322 -23.184 -8.997 -6.616 -8.437 -6.716 -5.527 -3.479 -4.964 2.068
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 41.816 25.615 27.988 24.868 22.809 22.070 24.006 27.863 31.399 32.547
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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.322 euro and cash availability of 25.770 euro.
The company's Equity was valued at 2.068 euro, while total Liabilities amounted to 32.547 euro. Equity increased by 7.004 euro, from -4.964 euro in 2023, to 2.068 in 2024.

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