The most important financial indicators for the company Nirvana Star S.r.l. - Unique Identification Number 14645007:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nirvana Star S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
80.486
83.585
51.469
0
0
0
0
0
0
0
Total Income - EUR
103.814
131.524
72.137
92
0
0
0
0
0
0
Total Expenses - EUR
103.456
130.984
72.402
831
2.138
218
1.579
1.011
0
0
Gross Profit/Loss - EUR
358
540
-265
-739
-2.138
-218
-1.579
-1.011
0
0
Net Profit/Loss - EUR
358
540
-780
-739
-2.138
-218
-1.579
-1.011
0
0
Employees
11
10
8
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Star S.r.l. - CUI 14645007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.337
57.256
55.318
54.382
52.421
51.406
50.431
49.313
49.466
49.316
Current Assets
17.466
30.034
22.906
21.714
18.040
17.473
15.563
14.511
14.556
14.512
Inventories
8.023
8.599
1.718
1.689
749
735
0
0
0
0
Receivables
6.702
19.103
16.699
16.419
16.137
15.831
14.715
14.388
14.433
14.389
Cash
2.741
2.331
4.490
3.606
1.154
907
849
122
123
122
Shareholders Funds
-54.679
-36.554
-36.960
-37.074
-38.532
-38.003
-38.862
-39.010
-39.132
-39.013
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
125.483
123.843
115.185
113.171
108.993
106.882
104.856
102.834
103.153
102.840
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.389 euro and cash availability of
122 euro.
The company's Equity was valued at
-39.013 euro, while total Liabilities amounted to
102.840 euro.
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Comments - Nirvana Star S.r.l.