Financial results - EVEREST ADVERTISING SRL

Financial Summary - Everest Advertising Srl
Unique identification code: 17036700
Registration number: J2004020774404
Nace: 1812
Sales - Ron
4.522
Net Profit - Ron
-22.107
Employees
1
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Company Everest Advertising Srl with Fiscal Code 17036700 recorded a turnover of 2024 of 4.522, with a net profit of -22.107 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everest Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.634 49.375 41.333 20.557 61.513 19.331 20.865 21.294 23.773 4.522
Total Income - EUR 48.677 49.424 46.472 28.915 67.810 24.042 20.650 20.109 22.007 4.522
Total Expenses - EUR 25.866 33.244 41.551 59.124 51.655 17.654 18.650 19.086 18.794 26.629
Gross Profit/Loss - EUR 22.811 16.180 4.921 -30.210 16.155 6.387 1.999 1.023 3.213 -22.107
Net Profit/Loss - EUR 21.441 15.192 4.505 -30.418 15.539 5.666 1.436 446 2.999 -22.107
Employees 2 2 2 2 2 1 1 1 1 1
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 -80.9%, from 23.773 euro in the year 2023, to 4.522 euro in 2024. The Net Profit decreased by -2.982 euro, from 2.999 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Everest Advertising Srl - CUI 17036700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 3 1.261 1.677 1.364 1.064 832 627 417 205
Current Assets 53.592 68.905 68.732 24.072 43.041 42.370 43.028 43.352 48.006 22.694
Inventories 5.129 5.838 12.285 20.972 26.529 26.038 25.274 24.143 22.302 12.457
Receivables 48.107 62.435 52.797 2.207 15.527 15.925 17.475 18.473 25.115 9.438
Cash 356 631 3.650 893 986 407 279 736 588 799
Shareholders Funds 30.444 45.325 49.064 17.745 32.941 37.983 38.576 39.141 42.022 19.680
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.151 23.582 21.090 11.129 11.691 5.668 5.500 5.162 6.401 3.219
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.694 euro in 2024 which includes Inventories of 12.457 euro, Receivables of 9.438 euro and cash availability of 799 euro.
The company's Equity was valued at 19.680 euro, while total Liabilities amounted to 3.219 euro. Equity decreased by -22.107 euro, from 42.022 euro in 2023, to 19.680 in 2024.

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