The most important financial indicators for the company Touch Nirvana Srl - Unique Identification Number 29869738:
sales in 2023 was
49.084
euro, registering a net profit of
5.569
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales decreased by -15.7%, from 58.417 euro in the year 2022, to 49.084 euro in 2023.
The Net Profit decreased by -19.640 euro, from 25.285 euro in 2022, to 5.569 in the last year.
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 -
Touch Nirvana Srl - CUI 29869738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
583
147
2.937
1.501
113
0
3.549
3.885
5.997
6.454
Current Assets
3.203
9.737
3.219
3.200
9.369
26.416
18.970
32.699
42.847
27.308
Inventories
2.918
5.265
2.450
562
3.123
4.444
5.402
5.513
5.714
10.852
Receivables
0
4.273
260
1.095
1.504
15
1.086
0
0
5.057
Cash
286
199
509
1.543
4.741
21.958
12.482
27.186
37.133
11.399
Shareholders Funds
-2.384
-2.010
813
2.400
7.501
8.941
18.966
33.692
25.367
30.858
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.170
11.894
5.344
2.301
1.982
17.476
3.553
2.892
23.477
2.904
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.308 euro in 2023 which includes Inventories of
10.852 euro, Receivables of
5.057 euro and cash availability of
11.399 euro.
The company's Equity was valued at
30.858 euro, while total Liabilities amounted to
2.904 euro.
Equity increased by 5.569 euro, from 25.367 euro in 2022, to 30.858 in 2023.
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Comments - Touch Nirvana Srl