Company Termo Nirvamob Style S.r.l. with Fiscal Code 39784469
recorded a turnover of 2024 of
43.655,
with a net profit of
-3.456
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Nirvamob Style S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.137
14.585
15.376
54.533
60.674
52.143
43.655
Total Income - EUR
-
-
-
3.137
14.585
15.376
54.533
60.676
60.085
46.235
Total Expenses - EUR
-
-
-
2.406
12.442
16.932
36.780
46.077
60.304
49.228
Gross Profit/Loss - EUR
-
-
-
732
2.142
-1.556
17.754
14.599
-219
-2.993
Net Profit/Loss - EUR
-
-
-
638
1.956
-1.733
17.292
14.048
-736
-3.456
Employees
-
-
-
0
1
1
1
1
3
3
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 -15.8%, from 52.143 euro in the year 2023, to 43.655 euro in 2024.
Check the financial reports for the company - Termo Nirvamob Style S.r.l.
Financial Rating - TERMO NIRVAMOB STYLE S.R.L.
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Financial Rating
Payment Limits - Termo Nirvamob Style S.r.l.
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Prob. of insolvency - Termo Nirvamob Style S.r.l.
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Insolvency Probability
Financial Reports - Termo Nirvamob Style S.r.l.
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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 -
Termo Nirvamob Style S.r.l. - CUI 39784469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
1.784
4.404
3.667
Current Assets
-
-
-
3.186
10.121
2.173
22.321
27.042
26.603
22.197
Inventories
-
-
-
0
2.459
14
1.041
237
0
0
Receivables
-
-
-
0
5.629
1.336
4.958
1.719
2.629
1.809
Cash
-
-
-
3.186
2.032
823
16.323
25.085
23.974
20.388
Shareholders Funds
-
-
-
681
2.623
841
18.114
26.135
25.319
19.712
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.505
7.498
1.332
4.207
2.691
5.688
6.152
Income in Advance
-
-
-
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.197 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.809 euro and cash availability of
20.388 euro.
The company's Equity was valued at
19.712 euro, while total Liabilities amounted to
6.152 euro.
Equity decreased by -5.466 euro, from 25.319 euro in 2023, to 19.712 in 2024.
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