The most important financial indicators for the company Everest Com Srl - Unique Identification Number 1618302:
sales in 2023 was
33.996
euro, registering a net profit of
8.558
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 16.0%, from 29.408 euro in the year 2022, to 33.996 euro in 2023.
The Net Profit increased by 8.558 euro, from 0 euro in 2022, to 8.558 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 -
Everest Com Srl - CUI 1618302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.748
28.183
28.934
28.825
30.030
31.684
-
35.636
37.137
24.328
Current Assets
8.755
13.714
19.993
-
26.014
24.731
16.836
4.412
1.722
10.621
Inventories
3.926
5.224
1.504
-
489
479
0
0
0
401
Receivables
2.557
509
504
-
386
378
824
2.243
290
1.388
Cash
2.273
7.980
17.985
-
25.140
23.874
16.012
2.170
1.432
8.832
Shareholders Funds
25.067
43.121
54.232
-
56.436
53.738
44.834
44.903
28.679
37.150
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
8.017
7.729
1.398
-
1.262
1.024
827
2.806
1.251
4.244
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.621 euro in 2023 which includes Inventories of
401 euro, Receivables of
1.388 euro and cash availability of
8.832 euro.
The company's Equity was valued at
37.150 euro, while total Liabilities amounted to
4.244 euro.
Equity increased by 8.558 euro, from 28.679 euro in 2022, to 37.150 in 2023.
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