Financial results - G - K EVEREST IMPORT-EXPORT S.R.L.

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Financial Summary - G - K Everest Import-Export S.r.l.
Unique identification code: 41322178
Registration number: J14/408/2019
Nace: 4619
Sales - Ron
-1.456
Net Profit - Ron
-11.617
Employee
Open Account
The most important financial indicators for the company G - K Everest Import-Export S.r.l. - Unique Identification Number 41322178: sales in 2023 was -1.456 euro, registering a net profit of -11.617 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G - K Everest Import-Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 263 0 5.014 44.363 -1.456
Total Income - EUR - - - - - 263 1.964 5.014 45.324 2.956
Total Expenses - EUR - - - - - 934 1.741 4.566 51.575 14.556
Gross Profit/Loss - EUR - - - - - -671 223 449 -6.251 -11.601
Net Profit/Loss - EUR - - - - - -679 164 340 -7.170 -11.617
Employees - - - - - 0 0 0 0 0
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 -103.3%, from 44.363 euro in the year 2022, to -1.456 euro in 2023.
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G - K Everest Import-Export 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 - G - K Everest Import-Export S.r.l. - CUI 41322178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.968 38.427 30.234 27.160 25.376 - - - - -
Current Assets - - - - - 324 844 3.704 40.826 16.129
Inventories - - - - - 0 0 606 25.726 10.273
Receivables - - - - - 18 713 767 13.434 3.320
Cash - - - - - 306 131 2.331 1.666 2.536
Shareholders Funds - - - - - -637 -461 -111 -7.281 -18.926
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.337 28.464 34.048 86.534 67.023
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.129 euro in 2023 which includes Inventories of 10.273 euro, Receivables of 3.320 euro and cash availability of 2.536 euro.
The company's Equity was valued at -18.926 euro, while total Liabilities amounted to 67.023 euro. Equity decreased by -11.668 euro, from -7.281 euro in 2022, to -18.926 in 2023.
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