Financial results - EVEREST MEDIA SRL

Financial Summary - Everest Media Srl
Unique identification code: 15990950
Registration number: J22/2321/2003
Nace: 7022
Sales - Ron
22.556
Net Profit - Ron
-2.847
Employees
Open Account
Company Everest Media Srl with Fiscal Code 15990950 recorded a turnover of 2024 of 22.556, with a net profit of -2.847 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.038 5.336 1.323 10.969 9.929 0 7.581 18.374 16.690 22.556
Total Income - EUR 25.038 11.831 4.339 16.524 10.604 0 7.920 19.505 16.690 23.461
Total Expenses - EUR 14.308 10.419 3.041 14.836 8.959 0 6.045 17.280 16.491 26.308
Gross Profit/Loss - EUR 10.730 1.412 1.298 1.688 1.645 0 1.875 2.225 199 -2.847
Net Profit/Loss - EUR 9.979 1.252 1.259 1.359 1.401 0 1.681 1.783 154 -2.847
Employees 0 0 0 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 increased by 35.9%, from 16.690 euro in the year 2023, to 22.556 euro in 2024. The Net Profit decreased by -153 euro, from 154 euro in 2023, to 0 in the last year.
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 Media Srl - CUI 15990950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.659 2.632 2.587 3.136 3.075 0 2.950 2.959 2.950 2.376
Current Assets 40.489 35.598 3.554 3.536 7.489 0 6.155 6.259 10.598 1.786
Inventories 2.788 3.237 3.183 3.437 4.208 0 4.724 5.481 5.465 0
Receivables 19.085 19.262 65 0 68 0 1.303 24 4.792 85
Cash 18.616 13.098 306 98 3.213 0 127 753 341 1.701
Shareholders Funds -4.277 -2.981 -1.672 -282 1.124 0 4.345 6.142 6.277 3.396
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 47.688 41.211 7.813 6.954 9.440 0 4.759 3.076 7.271 766
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 "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 1.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 1.701 euro.
The company's Equity was valued at 3.396 euro, while total Liabilities amounted to 766 euro. Equity decreased by -2.847 euro, from 6.277 euro in 2023, to 3.396 in 2024.

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