Financial results - NIRVANA S.R.L.

Financial Summary - Nirvana S.r.l.
Unique identification code: 6682713
Registration number: J19/1331/1994
Nace: 7311
Sales - Ron
28.015
Net Profit - Ron
-2.712
Employees
2
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Company Nirvana S.r.l. with Fiscal Code 6682713 recorded a turnover of 2024 of 28.015, with a net profit of -2.712 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirvana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.533 13.049 18.332 13.441 17.746 12.969 14.693 13.713 17.352 28.015
Total Income - EUR 10.533 13.050 18.359 17.958 21.961 12.970 14.693 13.714 17.369 28.015
Total Expenses - EUR 13.640 14.144 19.972 17.729 21.091 14.407 16.143 19.160 20.457 30.519
Gross Profit/Loss - EUR -3.107 -1.094 -1.612 229 870 -1.437 -1.450 -5.447 -3.089 -2.504
Net Profit/Loss - EUR -3.423 -1.320 -1.796 94 693 -1.561 -1.597 -5.584 -3.262 -2.712
Employees 1 1 2 2 2 2 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 62.4%, from 17.352 euro in the year 2023, to 28.015 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 6682713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.062 5.871 7.474 6.200 5.053 8.066 13.426 12.848 15.878 22.808
Inventories 12.515 1.905 2.203 2.239 1.804 1.793 5.466 6.745 8.627 13.960
Receivables 510 1.622 1.304 2.062 2.582 3.360 6.228 4.386 4.758 5.089
Cash 1.037 2.343 3.967 1.899 667 2.912 1.732 1.717 2.492 3.759
Shareholders Funds -7.384 -18.650 -20.131 -19.667 -18.593 -19.802 -20.959 -26.608 -29.789 -32.334
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.446 24.521 27.605 25.867 23.646 27.868 34.385 39.456 45.667 55.142
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.808 euro in 2024 which includes Inventories of 13.960 euro, Receivables of 5.089 euro and cash availability of 3.759 euro.
The company's Equity was valued at -32.334 euro, while total Liabilities amounted to 55.142 euro. Equity decreased by -2.711 euro, from -29.789 euro in 2023, to -32.334 in 2024.

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