Financial results - NIRVANA INVEST SRL

Financial Summary - Nirvana Invest Srl
Unique identification code: 7190018
Registration number: J03/217/1995
Nace: 4772
Sales - Ron
357
Net Profit - Ron
-723
Employees
1
Open Account
Company Nirvana Invest Srl with Fiscal Code 7190018 recorded a turnover of 2024 of 357, with a net profit of -723 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 1.290 755 290 302 226 262 - 252 357
Total Income - EUR 337 11.311 755 290 302 226 262 - 252 357
Total Expenses - EUR 3.684 8.569 6.490 5.440 5.587 4.902 5.889 - 9.615 1.080
Gross Profit/Loss - EUR -3.346 2.742 -5.735 -5.150 -5.285 -4.676 -5.627 - -9.364 -723
Net Profit/Loss - EUR -3.356 2.629 -5.743 -5.153 -5.288 -4.678 -5.630 - -9.366 -723
Employees 1 2 1 0 1 1 1 - 1 1
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 42.6%, from 252 euro in the year 2023, to 357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NIRVANA INVEST 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 Invest Srl - CUI 7190018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 2.227 2.189 2.149 2.107 2.067 2.022 - 0 0
Current Assets 7.196 7.575 7.696 7.691 6.960 6.679 6.535 - 6.198 6.357
Inventories 7.140 7.476 7.439 7.170 6.884 6.642 6.398 - 6.122 6.144
Receivables 0 0 0 0 0 0 0 - 0 22
Cash 56 100 257 522 76 37 137 - 76 192
Shareholders Funds -23.638 -20.769 -26.160 -30.833 -35.524 -39.529 -44.282 - -60.284 -60.670
Social Capital 675 668 657 645 632 620 606 - 606 603
Debts 33.084 30.571 36.045 40.673 44.592 48.275 52.839 - 66.482 67.027
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.357 euro in 2024 which includes Inventories of 6.144 euro, Receivables of 22 euro and cash availability of 192 euro.
The company's Equity was valued at -60.670 euro, while total Liabilities amounted to 67.027 euro. Equity decreased by -723 euro, from -60.284 euro in 2023, to -60.670 in 2024.

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