Financial results - EVEREST PERFORMANCE SRL

Financial Summary - Everest Performance Srl
Unique identification code: 30462109
Registration number: J40/8478/2012
Nace: 4531
Sales - Ron
34.130
Net Profit - Ron
-18.791
Employees
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Company Everest Performance Srl with Fiscal Code 30462109 recorded a turnover of 2024 of 34.130, with a net profit of -18.791 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.973 27.051 29.140 31.580 38.058 79.044 64.719 51.203 28.227 34.130
Total Income - EUR 34.402 27.176 29.402 31.699 38.168 79.067 66.185 58.584 32.924 44.627
Total Expenses - EUR 34.480 27.050 29.109 33.177 41.283 89.660 96.654 63.910 44.651 63.418
Gross Profit/Loss - EUR -78 126 292 -1.478 -3.116 -10.593 -30.469 -5.326 -11.727 -18.791
Net Profit/Loss - EUR -1.110 -690 -590 -1.896 -3.498 -11.350 -30.960 -5.912 -11.952 -18.791
Employees 0 0 0 1 1 1 1 1 1 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 21.6%, from 28.227 euro in the year 2023, to 34.130 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Everest Performance 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 Performance Srl - CUI 30462109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486 357 274 194 1.328 7.576 9.993 12.284 7.063 4.553
Current Assets 9.162 19.472 18.698 2.508 8.044 16.011 17.756 19.633 21.557 11.316
Inventories 7.273 10.414 840 1.204 677 3.777 7.768 14.876 12.360 4.142
Receivables 1.147 1.704 113 59 5.248 7.030 9.113 3.305 3.206 6.230
Cash 742 7.354 17.745 1.245 2.119 5.205 875 1.452 5.991 943
Shareholders Funds -3.117 -3.775 -4.301 -6.118 -9.497 -20.667 -51.169 -57.240 -69.018 -87.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.765 23.604 23.273 8.821 18.870 44.469 78.917 89.157 97.638 103.292
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.316 euro in 2024 which includes Inventories of 4.142 euro, Receivables of 6.230 euro and cash availability of 943 euro.
The company's Equity was valued at -87.424 euro, while total Liabilities amounted to 103.292 euro. Equity decreased by -18.791 euro, from -69.018 euro in 2023, to -87.424 in 2024.

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