Financial results - NIRVANA CONSULTING SRL

Financial Summary - Nirvana Consulting Srl
Unique identification code: 15942197
Registration number: J19/1075/2003
Nace: 5610
Sales - Ron
685.671
Net Profit - Ron
56.989
Employees
26
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Company Nirvana Consulting Srl with Fiscal Code 15942197 recorded a turnover of 2024 of 685.671, with a net profit of 56.989 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirvana Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.528 283.768 - 379.813 431.896 303.341 407.544 547.843 636.249 685.671
Total Income - EUR 357.386 285.256 - 381.380 438.254 314.917 475.493 576.659 676.604 720.205
Total Expenses - EUR 267.433 279.306 - 345.075 387.120 277.367 344.211 532.033 597.790 651.121
Gross Profit/Loss - EUR 89.953 5.950 - 36.305 51.133 37.550 131.282 44.627 78.814 69.085
Net Profit/Loss - EUR 87.380 5.000 - 32.482 47.211 35.444 128.507 41.042 73.671 56.989
Employees 18 19 - 22 24 21 16 22 22 26
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 8.4%, from 636.249 euro in the year 2023, to 685.671 euro in 2024. The Net Profit decreased by -16.271 euro, from 73.671 euro in 2023, to 56.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nirvana Consulting Srl - CUI 15942197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.546 9.210 - 162.656 191.409 180.087 195.660 212.447 209.068 274.780
Current Assets 24.456 24.057 - 49.437 52.300 69.362 194.935 120.582 178.452 142.265
Inventories 7.037 7.493 - 6.651 6.222 5.339 6.263 9.729 8.842 9.661
Receivables 3.339 762 - 2.952 1.260 369 20.114 18.681 4.876 1.992
Cash 14.081 15.803 - 39.834 44.818 63.654 168.557 92.172 164.733 130.611
Shareholders Funds -28.734 5.008 - 47.514 93.805 127.471 253.151 234.145 307.106 354.949
Social Capital 54 28.503 - 27.506 26.973 26.462 25.875 25.956 25.877 25.732
Debts 64.219 29.725 - 164.579 149.903 121.979 118.637 73.906 62.249 50.232
Income in Advance 0 0 - 0 0 0 18.808 24.978 18.164 11.864
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 142.265 euro in 2024 which includes Inventories of 9.661 euro, Receivables of 1.992 euro and cash availability of 130.611 euro.
The company's Equity was valued at 354.949 euro, while total Liabilities amounted to 50.232 euro. Equity increased by 49.560 euro, from 307.106 euro in 2023, to 354.949 in 2024. The Debt Ratio was 12.0% in the year 2024.

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