Financial results - EVEREST SRL

Financial Summary - Everest Srl
Unique identification code: 4458605
Registration number: J32/1422/1993
Nace: 5520
Sales - Ron
43.408
Net Profit - Ron
12.633
Employees
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Company Everest Srl with Fiscal Code 4458605 recorded a turnover of 2024 of 43.408, with a net profit of 12.633 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.610 8.510 15.794 22.665 35.986 31.195 34.530 38.435 8.808 43.408
Total Income - EUR 37.178 8.510 16.468 22.665 36.024 31.864 34.530 38.435 23.157 43.408
Total Expenses - EUR 11.276 7.654 9.591 13.037 21.572 17.414 22.457 17.294 38.675 28.684
Gross Profit/Loss - EUR 25.903 856 6.877 9.628 14.452 14.450 12.073 21.142 -15.518 14.723
Net Profit/Loss - EUR 24.787 686 6.720 9.401 14.091 14.146 11.037 20.011 -15.518 12.633
Employees 1 1 1 1 1 1 1 1 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 395.6%, from 8.808 euro in the year 2023, to 43.408 euro in 2024. The Net Profit increased by 12.633 euro, from 0 euro in 2023, to 12.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EVEREST SRL

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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 Srl - CUI 4458605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.596 13.777 12.944 11.964 32.077 43.703 37.664 32.748 42.362 42.393
Current Assets 29.726 20.055 28.189 38.937 50.531 53.277 24.847 19.526 8.185 7.397
Inventories 1.090 84 1.841 2.981 1.318 1.447 56 0 0 0
Receivables 15.593 4.568 3.999 3.093 2.588 4.927 3.090 3.100 8.165 1.588
Cash 13.043 15.402 22.349 32.863 46.625 46.903 21.701 16.426 20 5.809
Shareholders Funds 53.106 53.249 58.394 66.723 79.522 92.161 60.724 50.507 34.836 47.274
Social Capital 542 537 528 518 508 498 487 489 487 484
Debts 2.714 2.854 4.630 5.767 3.086 4.818 1.788 1.766 15.711 2.516
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.588 euro and cash availability of 5.809 euro.
The company's Equity was valued at 47.274 euro, while total Liabilities amounted to 2.516 euro. Equity increased by 12.633 euro, from 34.836 euro in 2023, to 47.274 in 2024.

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