Financial results - EVERESTEXPRES SRL

Financial Summary - Everestexpres Srl
Unique identification code: 37695187
Registration number: J39/504/2017
Nace: 5610
Sales - Ron
153.461
Net Profit - Ron
-23.480
Employees
6
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Company Everestexpres Srl with Fiscal Code 37695187 recorded a turnover of 2023 of 153.461, with a net profit of -23.480 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everestexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.634 96.454 56.523 126.531 168.276 154.323 -
Total Income - EUR - - - 81.021 97.953 80.604 130.939 169.064 154.875 -
Total Expenses - EUR - - - 35.990 80.868 72.501 130.317 165.499 176.944 -
Gross Profit/Loss - EUR - - - 45.031 17.085 8.103 622 3.565 -22.069 -
Net Profit/Loss - EUR - - - 44.634 15.858 7.538 -685 1.926 -23.612 -
Employees - - - 3 3 4 5 5 6 -
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 -8.0%, from 168.276 euro in the year 2022, to 154.323 euro in 2023. The Net Profit decreased by -1.921 euro, from 1.926 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EVERESTEXPRES 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 - Everestexpres Srl - CUI 37695187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.755 31.430 26.573 37.347 30.301 23.620 -
Current Assets - - - 24.407 36.475 53.324 33.474 73.835 75.740 -
Inventories - - - 14.701 12.832 22.761 14.126 18.524 21.170 -
Receivables - - - 9.707 15.270 8.816 1.359 18.281 50.138 -
Cash - - - 0 8.373 21.747 17.989 37.030 4.432 -
Shareholders Funds - - - 44.677 59.670 66.077 63.927 66.051 42.239 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 4.108 6.869 13.820 6.895 38.085 57.122 -
Income in Advance - - - 4.745 4.653 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.740 euro in 2023 which includes Inventories of 21.170 euro, Receivables of 50.138 euro and cash availability of 4.432 euro.
The company's Equity was valued at 42.239 euro, while total Liabilities amounted to 57.122 euro. Equity decreased by -23.612 euro, from 66.051 euro in 2022, to 42.239 in 2023.

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