Financial results - EVEREST SPECIAL SRL

Financial Summary - Everest Special Srl
Unique identification code: 27825816
Registration number: J2010000923203
Nace: 6820
Sales - Ron
40.268
Net Profit - Ron
19.118
Employees
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Company Everest Special Srl with Fiscal Code 27825816 recorded a turnover of 2024 of 40.268, with a net profit of 19.118 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.571 41.058 40.568 41.571 37.153 28.689 38.379 40.910 41.386 40.268
Total Income - EUR 47.571 46.268 41.553 41.571 53.696 28.689 41.411 40.910 41.386 40.568
Total Expenses - EUR 22.232 21.707 12.762 13.714 35.392 13.715 9.777 24.598 19.320 20.842
Gross Profit/Loss - EUR 25.339 24.561 28.792 27.858 18.304 14.974 31.634 16.312 22.067 19.726
Net Profit/Loss - EUR 23.912 23.173 27.545 26.611 16.693 14.139 30.391 15.084 21.652 19.118
Employees 1 1 1 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 decreased by -2.2%, from 41.386 euro in the year 2023, to 40.268 euro in 2024. The Net Profit decreased by -2.414 euro, from 21.652 euro in 2023, to 19.118 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 Special Srl - CUI 27825816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.456 63.767 57.352 51.100 22.021 17.993 39.856 35.226 30.380 25.498
Current Assets 69.792 68.653 67.712 71.179 89.135 88.465 81.773 84.354 82.257 83.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.043 57.761 54.966 53.322 51.295 62.641 54.784 69.671 56.613 55.613
Cash 10.749 10.893 12.747 17.857 37.840 25.824 26.989 14.683 25.644 27.798
Shareholders Funds 123.181 121.430 124.139 121.432 109.678 105.361 119.591 104.560 110.857 107.824
Social Capital 5.626 5.568 5.474 5.374 5.270 5.170 5.055 5.071 5.055 5.027
Debts 3.068 10.990 925 847 1.478 1.096 2.039 15.020 1.780 1.085
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.613 euro and cash availability of 27.798 euro.
The company's Equity was valued at 107.824 euro, while total Liabilities amounted to 1.085 euro. Equity decreased by -2.414 euro, from 110.857 euro in 2023, to 107.824 in 2024.

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