Company Everest Explorer S.r.l. with Fiscal Code 31108429
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Everest Explorer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.674
1.131
871
744
1.099
1.682
0
0
0
0
Total Income - EUR
42.490
2.412
1.314
1.105
2.078
1.817
0
0
0
0
Total Expenses - EUR
56.264
5.279
11.039
10.161
4.059
3.725
97
100
6.355
0
Gross Profit/Loss - EUR
-13.774
-2.867
-9.725
-9.055
-1.981
-1.909
-97
-100
-6.355
0
Net Profit/Loss - EUR
-13.774
-2.897
-9.734
-9.063
-2.002
-1.927
-97
-100
-6.355
0
Employees
1
1
1
1
1
1
0
1
1
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.
Check the financial reports for the company - Everest Explorer S.r.l.
Financial Rating - EVEREST EXPLORER S.R.L.
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Financial Rating
Payment Limits - Everest Explorer S.r.l.
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Prob. of insolvency - Everest Explorer S.r.l.
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Insolvency Probability
Financial Reports - Everest Explorer S.r.l.
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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 Explorer S.r.l. - CUI 31108429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45.870
35.408
29.704
5.921
3.534
290
25
5
1.799
39
Inventories
86
3.211
2.685
2.233
1.658
0
0
0
0
0
Receivables
41.293
1.052
951
1.190
744
0
0
0
0
0
Cash
4.491
31.145
26.069
2.499
1.132
290
25
5
1.799
39
Shareholders Funds
-17.955
-20.669
-30.053
-38.564
-39.819
-40.991
-40.179
-40.404
-46.636
-46.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.825
56.077
59.757
44.485
43.353
41.282
40.204
40.409
48.435
46.415
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
39 euro.
The company's Equity was valued at
-46.376 euro, while total Liabilities amounted to
46.415 euro.
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