Financial results - FIRINCI NIRVAN SRL

Financial Summary - Firinci Nirvan Srl
Unique identification code: 38284457
Registration number: J13/3298/2017
Nace: 1085
Sales - Ron
189.180
Net Profit - Ron
-58.182
Employees
7
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Company Firinci Nirvan Srl with Fiscal Code 38284457 recorded a turnover of 2024 of 189.180, with a net profit of -58.182 and having an average number of employees of 7. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firinci Nirvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.528 39.054 85.728 195.008 263.863 256.674 189.180
Total Income - EUR - - 0 32.667 39.453 85.728 195.035 263.864 256.674 189.418
Total Expenses - EUR - - 170 38.401 43.576 0 109.255 195.952 230.395 247.148
Gross Profit/Loss - EUR - - -170 -5.734 -4.123 85.728 85.780 67.912 26.279 -57.730
Net Profit/Loss - EUR - - -170 -5.963 -4.517 85.728 83.827 65.668 24.873 -58.182
Employees - - 0 3 3 0 5 6 6 7
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 -25.9%, from 256.674 euro in the year 2023, to 189.180 euro in 2024. The Net Profit decreased by -24.734 euro, from 24.873 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 - Firinci Nirvan Srl - CUI 38284457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36 0 791 773 54.324 76.356 75.206
Current Assets - - 3.393 5.137 8.189 114.920 112.371 15.876 15.614 40.147
Inventories - - 2.239 4.095 7.116 1.253 1.225 13.788 2.350 17.816
Receivables - - 0 0 0 0 0 1.459 9.563 19.560
Cash - - 1.154 1.042 1.074 113.667 111.146 629 3.702 2.771
Shareholders Funds - - 0 -6.087 -10.486 106.676 104.310 64.371 89.048 37.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.393 11.260 18.675 9.035 8.835 5.829 2.922 77.878
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.147 euro in 2024 which includes Inventories of 17.816 euro, Receivables of 19.560 euro and cash availability of 2.771 euro.
The company's Equity was valued at 37.475 euro, while total Liabilities amounted to 77.878 euro. Equity decreased by -51.076 euro, from 89.048 euro in 2023, to 37.475 in 2024.

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