Financial results - EVEREST RETAIL CONSULTING S.R.L.

Financial Summary - Everest Retail Consulting S.r.l.
Unique identification code: 38872961
Registration number: J32/439/2022
Nace: 6202
Sales - Ron
497.784
Net Profit - Ron
85.185
Employees
1
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Company Everest Retail Consulting S.r.l. with Fiscal Code 38872961 recorded a turnover of 2024 of 497.784, with a net profit of 85.185 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.228 63.251 159.205 152.029 196.619 247.670 497.784
Total Income - EUR - - - 91.648 63.667 159.258 152.173 196.974 249.776 497.802
Total Expenses - EUR - - - 48.018 29.316 79.152 90.591 128.189 147.214 391.403
Gross Profit/Loss - EUR - - - 43.630 34.352 80.106 61.582 68.785 102.563 106.399
Net Profit/Loss - EUR - - - 40.921 32.454 78.062 59.755 67.053 100.293 85.185
Employees - - - 0 0 1 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 102.1%, from 247.670 euro in the year 2023, to 497.784 euro in 2024. The Net Profit decreased by -14.547 euro, from 100.293 euro in 2023, to 85.185 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 Retail Consulting S.r.l. - CUI 38872961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.646 23.028 43.600 90.061 269.097 275.533 215.526
Current Assets - - - 23.952 50.957 127.103 303.665 360.781 653.302 581.710
Inventories - - - 28 27 1.996 1.952 849 2.880 2.964
Receivables - - - 22.980 50.856 120.435 285.353 355.859 642.195 526.227
Cash - - - 944 73 4.672 16.360 4.073 8.228 52.518
Shareholders Funds - - - 40.964 72.625 147.134 203.626 283.410 207.050 195.710
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.735 1.468 23.632 190.100 346.468 704.563 591.577
Income in Advance - - - 0 0 0 0 0 17.490 10.315
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.710 euro in 2024 which includes Inventories of 2.964 euro, Receivables of 526.227 euro and cash availability of 52.518 euro.
The company's Equity was valued at 195.710 euro, while total Liabilities amounted to 591.577 euro. Equity decreased by -10.183 euro, from 207.050 euro in 2023, to 195.710 in 2024. The Debt Ratio was 74.2% in the year 2024.

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