Financial results - EVEREST GRUP SRL

Financial Summary - Everest Grup Srl
Unique identification code: 18746870
Registration number: J40/9375/2006
Nace: 6831
Sales - Ron
1.316
Net Profit - Ron
-3.001
Employees
Open Account
Company Everest Grup Srl with Fiscal Code 18746870 recorded a turnover of 2023 of 1.316, with a net profit of -3.001 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.979 10.203 12.285 12.639 6.040 1.323 -
Total Income - EUR - - 0 2.979 10.206 12.287 12.640 6.052 1.331 -
Total Expenses - EUR - - 0 4.611 11.544 12.128 11.610 6.199 4.349 -
Gross Profit/Loss - EUR - - 0 -1.631 -1.338 159 1.030 -147 -3.018 -
Net Profit/Loss - EUR - - 0 -1.715 -1.644 -177 651 -328 -3.018 -
Employees - - 0 0 0 0 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 decreased by -78.0%, from 6.040 euro in the year 2022, to 1.323 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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EVEREST GRUP 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 Grup Srl - CUI 18746870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 0 598 4.157 3.127 6.664 9.034 11.013 -
Inventories - - 0 0 0 208 97 97 97 -
Receivables - - 0 2 769 2.380 6.452 8.913 9.695 -
Cash - - 0 597 3.388 539 115 24 1.221 -
Shareholders Funds - - -2.814 -4.477 -6.034 -6.097 -5.311 -5.655 -8.657 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.814 5.076 10.192 9.225 11.975 14.690 19.670 -
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.013 euro in 2023 which includes Inventories of 97 euro, Receivables of 9.695 euro and cash availability of 1.221 euro.
The company's Equity was valued at -8.657 euro, while total Liabilities amounted to 19.670 euro. Equity decreased by -3.018 euro, from -5.655 euro in 2022, to -8.657 in 2023.

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