Financial results - EVEREST RESTAURANT S.R.L.

Financial Summary - Everest Restaurant S.r.l.
Unique identification code: 44606905
Registration number: J2021012344407
Nace: 7820
Sales - Ron
211.008
Net Profit - Ron
-115.729
Employees
9
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Company Everest Restaurant S.r.l. with Fiscal Code 44606905 recorded a turnover of 2024 of 211.008, with a net profit of -115.729 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.969 167.752 220.913 211.008
Total Income - EUR - - - - - - 43.969 167.752 220.913 211.158
Total Expenses - EUR - - - - - - 35.425 140.404 231.908 326.887
Gross Profit/Loss - EUR - - - - - - 8.544 27.347 -10.995 -115.729
Net Profit/Loss - EUR - - - - - - 7.535 25.129 -12.878 -115.729
Employees - - - - - - 1 3 6 9
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 decreased by -3.9%, from 220.913 euro in the year 2023, to 211.008 euro in 2024.
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 Restaurant S.r.l. - CUI 44606905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 632 1.331 7.881 26.943
Current Assets - - - - - - 7.954 42.941 69.464 28.506
Inventories - - - - - - 4.246 3.872 4.700 5.988
Receivables - - - - - - 0 140 41.535 17.230
Cash - - - - - - 3.708 38.930 23.229 5.288
Shareholders Funds - - - - - - 7.575 32.728 19.750 -96.090
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 11.544 57.595 151.539
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.506 euro in 2024 which includes Inventories of 5.988 euro, Receivables of 17.230 euro and cash availability of 5.288 euro.
The company's Equity was valued at -96.090 euro, while total Liabilities amounted to 151.539 euro. Equity decreased by -115.729 euro, from 19.750 euro in 2023, to -96.090 in 2024.

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