Financial results - NIRVANA RAPID TRANS SRL

Financial Summary - Nirvana Rapid Trans Srl
Unique identification code: 15953129
Registration number: J19/1093/2003
Nace: 4941
Sales - Ron
5.248
Net Profit - Ron
-537
Employees
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Company Nirvana Rapid Trans Srl with Fiscal Code 15953129 recorded a turnover of 2024 of 5.248, with a net profit of -537 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.876 43.330 50.112 68.489 73.587 61.471 64.882 31.229 9.395 5.248
Total Income - EUR 69.432 53.399 51.601 69.042 73.587 61.821 65.459 33.749 22.586 5.248
Total Expenses - EUR 74.929 64.295 55.631 66.267 76.920 71.851 77.115 46.591 22.210 5.588
Gross Profit/Loss - EUR -5.497 -10.896 -4.030 2.775 -3.333 -10.030 -11.656 -12.842 376 -340
Net Profit/Loss - EUR -5.497 -11.356 -4.531 2.085 -4.069 -10.827 -12.306 -13.155 282 -537
Employees 5 6 3 2 3 2 2 2 2 0
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 -43.8%, from 9.395 euro in the year 2023, to 5.248 euro in 2024. The Net Profit decreased by -280 euro, from 282 euro in 2023, to 0 in the last year.
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 Rapid Trans Srl - CUI 15953129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 260 170 949 1.441 1.075 720 391 283 176
Current Assets 17.753 5.501 5.855 10.862 6.540 7.308 5.618 5.175 7.161 4.319
Inventories 6.038 195 0 0 0 0 0 0 0 0
Receivables 1.555 1.661 17 3.309 468 508 1.963 1.092 1.657 677
Cash 10.159 3.645 5.838 7.553 6.072 6.800 3.655 4.083 5.504 3.642
Shareholders Funds 14.728 3.221 -1.364 745 -3.338 -14.102 -26.095 -39.330 -38.929 -39.249
Social Capital 2.857 2.828 2.780 2.729 2.676 2.626 2.567 2.575 2.567 2.553
Debts 3.375 2.539 7.390 11.065 11.319 22.485 32.432 44.896 46.373 43.743
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 677 euro and cash availability of 3.642 euro.
The company's Equity was valued at -39.249 euro, while total Liabilities amounted to 43.743 euro. Equity decreased by -537 euro, from -38.929 euro in 2023, to -39.249 in 2024.

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