Company Touch Nirvana Srl with Fiscal Code 29869738
recorded a turnover of 2024 of
45.306,
with a net profit of
-9.282
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Touch Nirvana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.151
47.787
39.799
40.008
58.009
45.759
54.369
58.417
49.084
45.306
Total Income - EUR
39.342
48.852
40.509
40.008
62.621
48.710
64.855
66.119
52.587
50.011
Total Expenses - EUR
37.751
45.554
38.499
34.461
41.800
38.036
40.193
40.169
46.527
57.923
Gross Profit/Loss - EUR
1.591
3.297
2.010
5.547
20.821
10.674
24.662
25.950
6.059
-7.912
Net Profit/Loss - EUR
394
2.802
1.601
5.145
20.193
10.195
24.083
25.285
5.569
-9.282
Employees
4
6
4
3
3
2
2
2
2
2
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 -7.2%, from 49.084 euro in the year 2023, to 45.306 euro in 2024.
The Net Profit decreased by -5.538 euro, from 5.569 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Touch Nirvana Srl
Financial Rating - TOUCH NIRVANA SRL
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Financial Rating
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Prob. of insolvency - Touch Nirvana Srl
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Insolvency Probability
Financial Reports - Touch Nirvana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Touch Nirvana Srl - CUI 29869738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147
2.937
1.501
113
0
3.549
3.885
5.997
6.454
7.596
Current Assets
9.737
3.219
3.200
9.369
26.416
18.970
32.699
42.847
27.308
21.486
Inventories
5.265
2.450
562
3.123
4.444
5.402
5.513
5.714
10.852
18.619
Receivables
4.273
260
1.095
1.504
15
1.086
0
0
5.057
1.424
Cash
199
509
1.543
4.741
21.958
12.482
27.186
37.133
11.399
1.444
Shareholders Funds
-2.010
813
2.400
7.501
8.941
18.966
33.692
25.367
30.858
21.404
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.894
5.344
2.301
1.982
17.476
3.553
2.892
23.477
2.904
7.678
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
"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
21.486 euro in 2024 which includes Inventories of
18.619 euro, Receivables of
1.424 euro and cash availability of
1.444 euro.
The company's Equity was valued at
21.404 euro, while total Liabilities amounted to
7.678 euro.
Equity decreased by -9.282 euro, from 30.858 euro in 2023, to 21.404 in 2024.
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Comments - Touch Nirvana Srl