Financial results - EVEREST COMPANY S.R.L.

Financial Summary - Everest Company S.r.l.
Unique identification code: 5548706
Registration number: J40/5884/1994
Nace: 4711
Sales - Ron
38.978
Net Profit - Ron
1.170
Employees
Open Account
Company Everest Company S.r.l. with Fiscal Code 5548706 recorded a turnover of 2024 of 38.978, with a net profit of 1.170 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everest Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.200 63.595 55.484 56.168 55.505 52.104 45.613 43.297 38.331 38.978
Total Income - EUR 56.200 63.595 55.484 56.168 55.505 52.823 45.887 43.297 38.338 39.107
Total Expenses - EUR 54.979 65.543 52.792 54.591 54.935 51.471 44.654 39.828 36.374 37.592
Gross Profit/Loss - EUR 1.221 -1.948 2.691 1.577 570 1.352 1.234 3.468 1.964 1.515
Net Profit/Loss - EUR -465 -2.584 2.137 1.015 15 850 334 2.194 1.543 1.170
Employees 3 3 3 3 2 2 1 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 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 increased by 2.3%, from 38.331 euro in the year 2023, to 38.978 euro in 2024. The Net Profit decreased by -364 euro, from 1.543 euro in 2023, to 1.170 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 Company S.r.l. - CUI 5548706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.126 12.992 12.772 12.537 12.295 11.172 10.731 10.764 10.732 10.672
Current Assets 5.552 3.868 5.616 5.311 4.150 4.053 5.271 8.114 12.162 16.885
Inventories 4.218 752 3.731 4.165 2.915 2.584 3.590 6.445 9.839 14.562
Receivables 699 2.437 1.355 318 110 121 754 644 1.313 1.565
Cash 635 679 530 828 1.125 1.348 927 1.025 1.010 757
Shareholders Funds -3.064 -5.617 -3.385 -2.308 -2.248 -1.355 -991 1.200 2.204 3.364
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 21.741 22.476 21.773 20.156 18.692 16.580 16.994 17.679 20.716 24.192
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.885 euro in 2024 which includes Inventories of 14.562 euro, Receivables of 1.565 euro and cash availability of 757 euro.
The company's Equity was valued at 3.364 euro, while total Liabilities amounted to 24.192 euro. Equity increased by 1.172 euro, from 2.204 euro in 2023, to 3.364 in 2024.

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