Financial results - NIRVANA CAKES S.R.L.

Financial Summary - Nirvana Cakes S.r.l.
Unique identification code: 48159087
Registration number: J2023008914407
Nace: 1071
Sales - Ron
35.694
Net Profit - Ron
-29.297
Employees
1
Open Account
Company Nirvana Cakes S.r.l. with Fiscal Code 48159087 recorded a turnover of 2024 of 35.694, with a net profit of -29.297 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.434 35.694
Total Income - EUR - - - - - - - - 19.434 35.694
Total Expenses - EUR - - - - - - - - 27.943 64.992
Gross Profit/Loss - EUR - - - - - - - - -8.509 -29.297
Net Profit/Loss - EUR - - - - - - - - -8.509 -29.297
Employees - - - - - - - - 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 increased by 84.7%, from 19.434 euro in the year 2023, to 35.694 euro in 2024.
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 - Nirvana Cakes S.r.l. - CUI 48159087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.817 12.405
Current Assets - - - - - - - - 11.585 14.194
Inventories - - - - - - - - 8.143 9.253
Receivables - - - - - - - - 2.671 1.809
Cash - - - - - - - - 771 3.133
Shareholders Funds - - - - - - - - -8.468 -37.718
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 31.961 64.579
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.194 euro in 2024 which includes Inventories of 9.253 euro, Receivables of 1.809 euro and cash availability of 3.133 euro.
The company's Equity was valued at -37.718 euro, while total Liabilities amounted to 64.579 euro. Equity decreased by -29.297 euro, from -8.468 euro in 2023, to -37.718 in 2024.

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