Financial results - EVEREST-NICO S.R.L.

Financial Summary - Everest-Nico S.r.l.
Unique identification code: 43059494
Registration number: J2020000613288
Nace: 4711
Sales - Ron
217.191
Net Profit - Ron
9.235
Employees
1
Open Account
Company Everest-Nico S.r.l. with Fiscal Code 43059494 recorded a turnover of 2024 of 217.191, with a net profit of 9.235 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everest-Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.791 111.232 140.255 203.824 217.191
Total Income - EUR - - - - - 13.791 111.328 140.258 203.865 217.503
Total Expenses - EUR - - - - - 11.318 105.728 128.678 188.637 201.748
Gross Profit/Loss - EUR - - - - - 2.473 5.600 11.579 15.229 15.755
Net Profit/Loss - EUR - - - - - 2.059 4.488 10.177 13.194 9.235
Employees - - - - - 0 1 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 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 7.2%, from 203.824 euro in the year 2023, to 217.191 euro in 2024. The Net Profit decreased by -3.885 euro, from 13.194 euro in 2023, to 9.235 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-Nico S.r.l. - CUI 43059494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.817
Current Assets - - - - - 14.600 59.322 97.859 89.137 84.812
Inventories - - - - - 14.186 51.847 86.645 74.132 77.087
Receivables - - - - - 0 7.332 10.796 5.828 5.544
Cash - - - - - 415 143 418 9.177 2.181
Shareholders Funds - - - - - 2.100 6.541 16.739 29.882 9.276
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.500 52.781 81.120 59.255 78.354
Income in Advance - - - - - 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 "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 84.812 euro in 2024 which includes Inventories of 77.087 euro, Receivables of 5.544 euro and cash availability of 2.181 euro.
The company's Equity was valued at 9.276 euro, while total Liabilities amounted to 78.354 euro. Equity decreased by -20.439 euro, from 29.882 euro in 2023, to 9.276 in 2024.

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