Financial results - NIRVANA SRL

Financial Summary - Nirvana Srl
Unique identification code: 3337222
Registration number: J1993000093378
Nace: 4761
Sales - Ron
203.155
Net Profit - Ron
22.692
Employees
2
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Company Nirvana Srl with Fiscal Code 3337222 recorded a turnover of 2024 of 203.155, with a net profit of 22.692 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.106 234.379 200.845 205.417 192.381 151.964 169.838 207.300 210.874 203.155
Total Income - EUR 244.189 236.402 201.077 263.874 192.635 152.926 170.090 225.380 214.947 216.295
Total Expenses - EUR 222.097 219.121 189.518 233.967 183.157 147.550 163.994 206.134 203.254 187.820
Gross Profit/Loss - EUR 22.092 17.282 11.559 29.907 9.478 5.375 6.096 19.246 11.694 28.475
Net Profit/Loss - EUR 18.258 14.150 6.246 27.269 7.557 3.867 4.395 16.988 9.541 22.692
Employees 4 5 5 4 4 3 3 3 3 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 decreased by -3.1%, from 210.874 euro in the year 2023, to 203.155 euro in 2024. The Net Profit increased by 13.204 euro, from 9.541 euro in 2023, to 22.692 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 3337222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.139 72.363 96.071 46.558 37.470 29.192 21.146 14.730 12.914 11.081
Current Assets 272.372 239.007 219.650 272.797 248.611 238.028 258.113 281.529 265.961 257.961
Inventories 208.087 210.369 195.444 176.750 174.402 188.515 202.617 226.406 225.930 225.243
Receivables 11.528 9.669 16.420 67.354 54.255 48.299 48.485 34.325 25.239 26.102
Cash 52.756 18.969 7.786 28.692 19.955 1.214 7.012 20.799 14.792 6.616
Shareholders Funds 125.061 101.639 81.647 100.823 101.370 103.315 105.419 96.069 84.880 94.641
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 225.603 209.731 234.073 218.532 184.711 163.905 173.840 200.191 193.996 174.400
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 "4761 - 4761"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.961 euro in 2024 which includes Inventories of 225.243 euro, Receivables of 26.102 euro and cash availability of 6.616 euro.
The company's Equity was valued at 94.641 euro, while total Liabilities amounted to 174.400 euro. Equity increased by 10.236 euro, from 84.880 euro in 2023, to 94.641 in 2024.

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