Financial results - EVEREST MAGMIXT S.R.L.

Financial Summary - Everest Magmixt S.r.l.
Unique identification code: 42928777
Registration number: J36/382/2020
Nace: 4711
Sales - Ron
11.915
Net Profit - Ron
-4.499
Employee
1
The most important financial indicators for the company Everest Magmixt S.r.l. - Unique Identification Number 42928777: sales in 2023 was 11.915 euro, registering a net profit of -4.499 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Everest Magmixt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.761 29.802 31.597 11.915
Total Income - EUR - - - - - - 7.334 30.379 31.942 11.962
Total Expenses - EUR - - - - - - 6.083 25.885 28.928 16.360
Gross Profit/Loss - EUR - - - - - - 1.251 4.495 3.014 -4.398
Net Profit/Loss - EUR - - - - - - 1.199 4.064 2.742 -4.499
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.2%, from 31.597 euro in the year 2022, to 11.915 euro in 2023. The Net Profit decreased by -2.734 euro, from 2.742 euro in 2022, to 0 in the last year.

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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 Magmixt S.r.l. - CUI 42928777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 425 405 381
Current Assets - - - - - - 6.103 12.618 16.716 22.428
Inventories - - - - - - 5.718 12.556 16.609 19.913
Receivables - - - - - - 0 0 0 2
Cash - - - - - - 385 62 107 2.513
Shareholders Funds - - - - - - 1.240 5.277 8.035 3.512
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.863 7.766 9.086 19.298
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.428 euro in 2023 which includes Inventories of 19.913 euro, Receivables of 2 euro and cash availability of 2.513 euro.
The company's Equity was valued at 3.512 euro, while total Liabilities amounted to 19.298 euro. Equity decreased by -4.499 euro, from 8.035 euro in 2022, to 3.512 in 2023.

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