Financial results - NIRVANA CENTER S.R.L.

Financial Summary - Nirvana Center S.r.l.
Unique identification code: 38685203
Registration number: J04/39/2018
Nace: 9329
Sales - Ron
620.009
Net Profit - Ron
120.087
Employees
12
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Company Nirvana Center S.r.l. with Fiscal Code 38685203 recorded a turnover of 2024 of 620.009, with a net profit of 120.087 and having an average number of employees of 12. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.053 60.284 429.480 509.352 592.876 543.690 620.009
Total Income - EUR - - - 1.053 92.804 476.232 550.624 834.820 564.581 657.629
Total Expenses - EUR - - - 2.508 59.730 266.681 443.662 497.035 490.227 516.474
Gross Profit/Loss - EUR - - - -1.455 33.074 209.551 106.963 337.786 74.354 141.155
Net Profit/Loss - EUR - - - -1.486 32.237 205.893 102.470 332.775 69.812 120.087
Employees - - - 0 6 7 10 11 14 12
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 14.7%, from 543.690 euro in the year 2023, to 620.009 euro in 2024. The Net Profit increased by 50.665 euro, from 69.812 euro in 2023, to 120.087 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 - Nirvana Center S.r.l. - CUI 38685203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 129 50.681 117.607 171.025 556.789 572.889 692.659
Current Assets - - - 136 33.598 198.991 138.967 84.765 51.369 43.189
Inventories - - - 0 311 5.720 8.305 4.521 5.862 6.972
Receivables - - - 0 47.458 45.266 55.551 44.723 35.073 26.777
Cash - - - 136 -14.171 148.004 75.112 35.521 10.433 9.440
Shareholders Funds - - - -1.443 30.822 225.687 213.438 442.160 442.839 544.170
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.708 24.326 63.369 74.834 182.086 168.631 178.347
Income in Advance - - - 0 33.072 27.542 21.720 17.307 12.787 13.331
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.189 euro in 2024 which includes Inventories of 6.972 euro, Receivables of 26.777 euro and cash availability of 9.440 euro.
The company's Equity was valued at 544.170 euro, while total Liabilities amounted to 178.347 euro. Equity increased by 103.806 euro, from 442.839 euro in 2023, to 544.170 in 2024. The Debt Ratio was 24.2% in the year 2024.

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