Company Nirvana Srl with Fiscal Code 18499869
recorded a turnover of 2024 of
253.143,
with a net profit of
37.189
and having an average number of employees of
7.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nirvana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.582
72.767
84.385
232.503
125.390
116.472
100.472
254.226
191.055
253.143
Total Income - EUR
110.048
121.530
160.590
269.428
175.484
153.900
136.220
286.981
304.464
358.492
Total Expenses - EUR
94.351
108.604
97.743
107.469
95.195
85.824
105.896
179.333
232.750
313.528
Gross Profit/Loss - EUR
15.697
12.926
62.847
161.958
80.290
68.076
30.323
107.648
71.714
44.965
Net Profit/Loss - EUR
14.569
12.197
60.628
159.553
78.992
66.821
29.375
105.309
70.030
37.189
Employees
4
4
4
4
6
5
5
5
7
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 increased by 33.2%, from 191.055 euro in the year 2023, to 253.143 euro in 2024.
The Net Profit decreased by -32.450 euro, from 70.030 euro in 2023, to 37.189 in the last year.
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Financial Rating - NIRVANA SRL
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Prob. of insolvency - Nirvana Srl
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Insolvency Probability
Financial Reports - Nirvana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nirvana Srl - CUI 18499869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
193.680
168.913
134.586
137.358
117.101
96.595
84.332
151.356
172.877
152.474
Current Assets
163.218
106.634
180.927
197.435
270.185
348.848
137.702
262.499
406.813
420.584
Inventories
18.483
20.069
19.729
22.941
25.554
24.240
22.746
28.384
108.571
33.841
Receivables
141.815
85.994
119.541
138.026
111.918
110.385
109.880
226.093
240.610
247.721
Cash
2.921
571
41.657
36.467
132.713
214.224
5.076
8.021
57.632
139.021
Shareholders Funds
47.808
59.518
119.138
276.505
350.142
410.325
195.419
301.334
370.450
405.568
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
309.090
216.029
196.375
48.300
32.734
33.434
26.615
112.521
64.059
21.796
Income in Advance
0
0
0
9.989
4.409
1.684
0
0
145.181
145.694
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
420.584 euro in 2024 which includes Inventories of
33.841 euro, Receivables of
247.721 euro and cash availability of
139.021 euro.
The company's Equity was valued at
405.568 euro, while total Liabilities amounted to
21.796 euro.
Equity increased by 37.189 euro, from 370.450 euro in 2023, to 405.568 in 2024.
The Debt Ratio was 3.8% in the year 2024.
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