Financial results - FRATELLI BM S.R.L.

Financial Summary - Fratelli Bm S.r.l.
Unique identification code: 38583394
Registration number: J05/3059/2017
Nace: 5610
Sales - Ron
56.911
Net Profit - Ron
-13.950
Employees
2
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Company Fratelli Bm S.r.l. with Fiscal Code 38583394 recorded a turnover of 2024 of 56.911, with a net profit of -13.950 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratelli Bm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.436 0 0 18.946 70.512 56.911
Total Income - EUR - - 0 0 1.436 827 0 18.950 70.592 56.932
Total Expenses - EUR - - 21 244 6.466 1.846 40 13.980 68.235 70.882
Gross Profit/Loss - EUR - - -21 -244 -5.030 -1.019 -40 4.970 2.357 -13.950
Net Profit/Loss - EUR - - -21 -244 -5.044 -1.044 -40 4.785 1.658 -13.950
Employees - - 0 0 1 0 0 1 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 decreased by -18.8%, from 70.512 euro in the year 2023, to 56.911 euro in 2024. The Net Profit decreased by -1.649 euro, from 1.658 euro in 2023, 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 - Fratelli Bm S.r.l. - CUI 38583394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 0 1.651 0 0 0 0 3.438
Current Assets - - 44 53 -15 462 250 3.274 7.904 9.276
Inventories - - 0 0 0 0 0 1.301 1.432 7.011
Receivables - - 0 0 0 0 0 301 300 2.238
Cash - - 44 53 -15 462 250 1.672 6.172 28
Shareholders Funds - - 23 -221 -5.261 -6.206 -6.108 -1.343 320 -13.632
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 83 275 6.898 6.668 6.358 4.617 7.585 26.347
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.276 euro in 2024 which includes Inventories of 7.011 euro, Receivables of 2.238 euro and cash availability of 28 euro.
The company's Equity was valued at -13.632 euro, while total Liabilities amounted to 26.347 euro. Equity decreased by -13.950 euro, from 320 euro in 2023, to -13.632 in 2024.

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