Financial results - EVEREST S.R.L.

Financial Summary - Everest S.r.l.
Unique identification code: 17100950
Registration number: J30/10/2005
Nace: 9522
Sales - Ron
22.537
Net Profit - Ron
-25.920
Employees
3
Open Account
Company Everest S.r.l. with Fiscal Code 17100950 recorded a turnover of 2024 of 22.537, with a net profit of -25.920 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.505 33.085 41.014 33.565 34.152 36.681 37.020 42.647 33.800 22.537
Total Income - EUR 36.505 33.086 41.014 33.565 34.152 36.681 37.020 42.648 33.800 22.540
Total Expenses - EUR 34.714 31.430 39.275 31.268 35.108 34.854 39.387 48.050 55.878 48.235
Gross Profit/Loss - EUR 1.791 1.656 1.739 2.298 -956 1.827 -2.367 -5.403 -22.078 -25.695
Net Profit/Loss - EUR 696 1.175 1.192 1.962 -1.297 1.412 -2.704 -5.737 -22.399 -25.920
Employees 2 1 2 1 1 1 1 2 3 3
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 -32.9%, from 33.800 euro in the year 2023, to 22.537 euro in 2024.
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 S.r.l. - CUI 17100950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.943 0 0 0 0 0 0 0 361 28
Current Assets 27.643 35.074 46.777 53.671 53.042 41.530 34.677 41.098 29.585 18.178
Inventories 18.749 27.143 35.351 36.903 35.447 31.443 27.573 32.336 21.047 14.291
Receivables 10.110 8.550 12.458 16.299 16.245 9.988 6.271 7.420 8.363 3.887
Cash -1.216 -620 -1.032 469 1.350 99 833 1.341 175 0
Shareholders Funds 9.641 10.717 11.728 13.475 11.916 13.102 10.108 4.402 -18.011 -43.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.946 24.357 35.049 40.196 41.126 28.429 24.569 36.696 47.957 62.036
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 "9522 - 9522"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.178 euro in 2024 which includes Inventories of 14.291 euro, Receivables of 3.887 euro and cash availability of 0 euro.
The company's Equity was valued at -43.830 euro, while total Liabilities amounted to 62.036 euro. Equity decreased by -25.920 euro, from -18.011 euro in 2023, to -43.830 in 2024.

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