Financial results - EVEREST SERV SRL

Financial Summary - Everest Serv Srl
Unique identification code: 15537518
Registration number: J40/8525/2003
Nace: 5621
Sales - Ron
582.361
Net Profit - Ron
230.845
Employees
12
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Company Everest Serv Srl with Fiscal Code 15537518 recorded a turnover of 2024 of 582.361, with a net profit of 230.845 and having an average number of employees of 12. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.201 368.715 255.392 305.611 476.009 173.942 321.671 576.935 637.409 582.361
Total Income - EUR 186.887 371.057 257.405 307.717 476.712 200.688 322.936 629.762 708.929 590.997
Total Expenses - EUR 149.205 201.678 185.522 230.471 304.369 229.087 259.042 327.251 308.296 317.075
Gross Profit/Loss - EUR 37.682 169.380 71.883 77.245 172.343 -28.399 63.894 302.512 400.633 273.921
Net Profit/Loss - EUR 31.594 141.748 63.701 74.168 167.927 -30.229 60.674 296.825 393.682 230.845
Employees 7 9 11 11 12 14 13 13 13 12
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 -8.1%, from 637.409 euro in the year 2023, to 582.361 euro in 2024. The Net Profit decreased by -160.638 euro, from 393.682 euro in 2023, to 230.845 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 Serv Srl - CUI 15537518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.218 161.436 170.017 159.446 153.625 138.916 128.662 124.502 137.616 143.993
Current Assets 68.332 115.608 118.398 130.015 222.161 123.543 187.182 259.284 276.498 174.072
Inventories 20.892 19.971 20.523 21.796 20.157 18.603 18.494 2.897 1.773 1.226
Receivables 32.746 65.050 69.534 74.373 100.227 17.864 28.878 104.905 57.130 96.502
Cash 14.694 30.588 28.340 33.847 101.777 87.076 139.810 151.481 217.595 76.344
Shareholders Funds 137.654 254.559 274.779 271.521 345.461 252.104 277.398 357.161 400.369 232.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.896 23.220 14.358 17.940 31.168 10.975 15.615 26.932 14.650 88.603
Income in Advance 0 0 0 0 0 0 24.044 706 106 105
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.072 euro in 2024 which includes Inventories of 1.226 euro, Receivables of 96.502 euro and cash availability of 76.344 euro.
The company's Equity was valued at 232.214 euro, while total Liabilities amounted to 88.603 euro. Equity decreased by -165.917 euro, from 400.369 euro in 2023, to 232.214 in 2024. The Debt Ratio was 27.6% in the year 2024.

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