Financial results - EVEREST EXPEDITION SRL

Financial Summary - Everest Expedition Srl
Unique identification code: 15099884
Registration number: J03/989/2002
Nace: 7990
Sales - Ron
22.041
Net Profit - Ron
-892
Employees
1
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Company Everest Expedition Srl with Fiscal Code 15099884 recorded a turnover of 2024 of 22.041, with a net profit of -892 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.077 20.430 13.042 16.935 16.982 11.120 18.119 16.983 17.465 22.041
Total Income - EUR 18.177 20.430 13.043 16.936 16.983 11.202 18.119 17.086 17.465 22.041
Total Expenses - EUR 15.772 18.171 12.445 12.629 9.158 8.998 10.074 10.797 34.822 22.272
Gross Profit/Loss - EUR 2.405 2.259 598 4.307 7.825 2.204 8.046 6.289 -17.357 -231
Net Profit/Loss - EUR 1.860 1.646 206 3.799 7.316 1.883 7.604 5.833 -17.357 -892
Employees 1 1 1 1 1 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 increased by 26.9%, from 17.465 euro in the year 2023, to 22.041 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 Expedition Srl - CUI 15099884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.040 696 356 27 0 0 0 0 1.232 599
Current Assets 14.475 10.676 7.685 7.765 10.884 7.915 12.772 11.971 10.366 9.481
Inventories 0 0 799 0 220 0 0 0 2 0
Receivables 4.942 5.314 6.074 5.671 7.062 4.914 11.560 9.204 7.888 6.289
Cash 9.533 5.362 811 2.095 3.602 3.001 1.212 2.767 2.476 3.192
Shareholders Funds 20.461 15.753 15.692 19.203 21.932 17.880 24.023 23.725 6.297 -844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229 740 5.076 1.083 1.203 2.055 502 279 5.302 10.923
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 "7990 - 7990"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.289 euro and cash availability of 3.192 euro.
The company's Equity was valued at -844 euro, while total Liabilities amounted to 10.923 euro. Equity decreased by -7.105 euro, from 6.297 euro in 2023, to -844 in 2024.

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