The most important financial indicators for the company Nirvana Srl - Unique Identification Number 18499869:
sales in 2023 was
191.055
euro, registering a net profit of
70.030
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nirvana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
140.301
70.582
72.767
84.385
232.503
125.390
116.472
100.472
254.226
191.055
Total Income - EUR
127.984
110.048
121.530
160.590
269.428
175.484
153.900
136.220
286.981
304.464
Total Expenses - EUR
121.294
94.351
108.604
97.743
107.469
95.195
85.824
105.896
179.333
232.750
Gross Profit/Loss - EUR
6.689
15.697
12.926
62.847
161.958
80.290
68.076
30.323
107.648
71.714
Net Profit/Loss - EUR
6.301
14.569
12.197
60.628
159.553
78.992
66.821
29.375
105.309
70.030
Employees
1
4
4
4
4
6
5
5
5
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.6%, from 254.226 euro in the year 2022, to 191.055 euro in 2023.
The Net Profit decreased by -34.960 euro, from 105.309 euro in 2022, to 70.030 in the last year.
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 Srl - CUI 18499869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
218.810
193.680
168.913
134.586
137.358
117.101
96.595
84.332
151.356
172.877
Current Assets
153.247
163.218
106.634
180.927
197.435
270.185
348.848
137.702
262.499
406.813
Inventories
20.723
18.483
20.069
19.729
22.941
25.554
24.240
22.746
28.384
108.571
Receivables
123.049
141.815
85.994
119.541
138.026
111.918
110.385
109.880
226.093
240.610
Cash
9.475
2.921
571
41.657
36.467
132.713
214.224
5.076
8.021
57.632
Shareholders Funds
32.964
47.808
59.518
119.138
276.505
350.142
410.325
195.419
301.334
370.450
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
339.093
309.090
216.029
196.375
48.300
32.734
33.434
26.615
112.521
64.059
Income in Advance
0
0
0
0
9.989
4.409
1.684
0
0
145.181
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
406.813 euro in 2023 which includes Inventories of
108.571 euro, Receivables of
240.610 euro and cash availability of
57.632 euro.
The company's Equity was valued at
370.450 euro, while total Liabilities amounted to
64.059 euro.
Equity increased by 70.030 euro, from 301.334 euro in 2022, to 370.450 in 2023.
The Debt Ratio was 11.1% in the year 2023.
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Comments - Nirvana Srl