The most important financial indicators for the company Everest Media Srl - Unique Identification Number 15990950:
sales in 2023 was
16.690
euro, registering a net profit of
154
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -8.9%, from 18.374 euro in the year 2022, to 16.690 euro in 2023.
The Net Profit decreased by -1.623 euro, from 1.783 euro in 2022, to 154 in the last year.
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 Media Srl - CUI 15990950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.637
2.659
2.632
2.587
3.136
3.075
0
2.950
2.959
2.950
Current Assets
69.108
40.489
35.598
3.554
3.536
7.489
0
6.155
6.259
10.598
Inventories
625
2.788
3.237
3.183
3.437
4.208
0
4.724
5.481
5.465
Receivables
18.989
19.085
19.262
65
0
68
0
1.303
24
4.792
Cash
49.494
18.616
13.098
306
98
3.213
0
127
753
341
Shareholders Funds
-14.138
-4.277
-2.981
-1.672
-282
1.124
0
4.345
6.142
6.277
Social Capital
45
45
45
44
43
42
0
40
41
40
Debts
86.144
47.688
41.211
7.813
6.954
9.440
0
4.759
3.076
7.271
Income in Advance
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.598 euro in 2023 which includes Inventories of
5.465 euro, Receivables of
4.792 euro and cash availability of
341 euro.
The company's Equity was valued at
6.277 euro, while total Liabilities amounted to
7.271 euro.
Equity increased by 154 euro, from 6.142 euro in 2022, to 6.277 in 2023.
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Comments - Everest Media Srl