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Financial results - NIRVAPLAST SISTEM S.R.L.

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Financial Summary - Nirvaplast Sistem S.r.l.
Unique identification code: 43778970
Registration number: J2021000192281
Nace: 2223
Sales - Ron
44.607
Net Profit - Ron
-7.207
Employees
1
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Company Nirvaplast Sistem S.r.l. with Fiscal Code 43778970 recorded a turnover of 2024 of 44.607, with a net profit of -7.207 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.832 60.665 39.203 44.607
Total Income - EUR - - - - - - 36.832 60.665 43.174 44.607
Total Expenses - EUR - - - - - - 24.281 47.627 40.121 51.815
Gross Profit/Loss - EUR - - - - - - 12.551 13.038 3.053 -7.207
Net Profit/Loss - EUR - - - - - - 12.183 12.441 2.731 -7.207
Employees - - - - - - 2 2 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 14.4%, from 39.203 euro in the year 2023, to 44.607 euro in 2024. The Net Profit decreased by -2.715 euro, from 2.731 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 - Nirvaplast Sistem S.r.l. - CUI 43778970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 7.513
Current Assets - - - - - - 18.353 27.036 21.944 16.429
Inventories - - - - - - 9.938 13.356 0 152
Receivables - - - - - - 920 3.698 3.990 406
Cash - - - - - - 7.495 9.982 17.954 15.870
Shareholders Funds - - - - - - 12.223 24.702 27.358 19.998
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.130 2.333 -5.414 3.944
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.429 euro in 2024 which includes Inventories of 152 euro, Receivables of 406 euro and cash availability of 15.870 euro.
The company's Equity was valued at 19.998 euro, while total Liabilities amounted to 3.944 euro. Equity decreased by -7.207 euro, from 27.358 euro in 2023, to 19.998 in 2024.
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