Financial results - NIRVANA SRL

Financial Summary - Nirvana Srl
Unique identification code: 2461698
Registration number: J1992000110322
Nace: 7499
Sales - Ron
38.951
Net Profit - Ron
3.816
Employees
2
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Company Nirvana Srl with Fiscal Code 2461698 recorded a turnover of 2024 of 38.951, with a net profit of 3.816 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.255 26.842 21.350 23.463 31.187 33.641 32.786 31.556 37.225 38.951
Total Income - EUR 32.438 27.030 21.350 23.463 31.187 33.641 32.787 31.645 37.261 38.971
Total Expenses - EUR 27.459 20.121 18.141 17.215 17.366 20.448 24.603 26.032 33.089 34.283
Gross Profit/Loss - EUR 4.979 6.909 3.209 6.248 13.821 13.193 8.183 5.612 4.172 4.688
Net Profit/Loss - EUR 4.134 5.800 2.685 6.015 13.509 12.873 7.862 5.333 3.375 3.816
Employees 2 2 2 2 2 1 2 2 2 2
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 5.2%, from 37.225 euro in the year 2023, to 38.951 euro in 2024. The Net Profit increased by 460 euro, from 3.375 euro in 2023, to 3.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIRVANA SRL

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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 Srl - CUI 2461698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.366 1.540 1.514 124 3.793 3.514 4.243 4.876 2.163 1.922
Current Assets 16.312 8.064 10.491 17.016 22.565 29.523 12.508 19.869 16.546 16.157
Inventories 4.404 406 631 1.162 1.298 1.935 2.169 2.267 2.441 2.298
Receivables 6.038 5.937 6.436 4.574 2.199 4.430 6.486 8.672 9.312 11.555
Cash 5.870 1.720 3.424 11.280 19.068 23.158 3.853 8.930 4.792 2.304
Shareholders Funds 8.250 6.934 9.501 15.343 23.295 30.063 11.937 17.307 16.786 16.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.428 2.670 2.504 1.797 3.063 2.973 4.815 7.438 1.923 1.832
Income in Advance 0 0 0 0 0 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.157 euro in 2024 which includes Inventories of 2.298 euro, Receivables of 11.555 euro and cash availability of 2.304 euro.
The company's Equity was valued at 16.247 euro, while total Liabilities amounted to 1.832 euro. Equity decreased by -445 euro, from 16.786 euro in 2023, to 16.247 in 2024.

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