Financial results - NIRVANA 23 CAFFE S.R.L.

Financial Summary - Nirvana 23 Caffe S.r.l.
Unique identification code: 47780158
Registration number: J13/817/2023
Nace: 5630
Sales - Ron
91.771
Net Profit - Ron
7.142
Employees
4
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Company Nirvana 23 Caffe S.r.l. with Fiscal Code 47780158 recorded a turnover of 2024 of 91.771, with a net profit of 7.142 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirvana 23 Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.672 91.771
Total Income - EUR - - - - - - - - 22.672 91.771
Total Expenses - EUR - - - - - - - - 54.571 83.301
Gross Profit/Loss - EUR - - - - - - - - -31.899 8.471
Net Profit/Loss - EUR - - - - - - - - -31.899 7.142
Employees - - - - - - - - 2 4
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 307.1%, from 22.672 euro in the year 2023, to 91.771 euro in 2024. The Net Profit increased by 7.142 euro, from 0 euro in 2023, to 7.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIRVANA 23 CAFFE S.R.L.

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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 - Nirvana 23 Caffe S.r.l. - CUI 47780158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.473 11.886
Current Assets - - - - - - - - 6.849 5.281
Inventories - - - - - - - - 1.091 1.747
Receivables - - - - - - - - 0 2.084
Cash - - - - - - - - 5.757 1.451
Shareholders Funds - - - - - - - - -31.859 -24.539
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 52.181 41.707
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.281 euro in 2024 which includes Inventories of 1.747 euro, Receivables of 2.084 euro and cash availability of 1.451 euro.
The company's Equity was valued at -24.539 euro, while total Liabilities amounted to 41.707 euro. Equity increased by 7.142 euro, from -31.859 euro in 2023, to -24.539 in 2024.

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