Financial results - EVERHOST SRL

Financial Summary - Everhost Srl
Unique identification code: 25346264
Registration number: J22/693/2009
Nace: 6399
Sales - Ron
125.377
Net Profit - Ron
49.419
Employee
1
The most important financial indicators for the company Everhost Srl - Unique Identification Number 25346264: sales in 2023 was 125.377 euro, registering a net profit of 49.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii informationale n.c.a having the NACE code 6399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Everhost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.932 335.195 601.531 319.501 29.044 116.489 18.538 132.810 424.205 125.377
Total Income - EUR 359.577 466.753 613.488 336.925 31.201 124.013 18.544 135.149 463.195 127.305
Total Expenses - EUR 364.661 463.365 597.645 350.120 161.497 40.635 -83.170 41.758 92.111 76.845
Gross Profit/Loss - EUR -5.084 3.388 15.844 -13.195 -130.295 83.378 101.714 93.390 371.084 50.460
Net Profit/Loss - EUR -5.084 2.917 10.674 -13.196 -131.197 80.995 100.585 92.073 366.810 49.419
Employees 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.4%, from 424.205 euro in the year 2022, to 125.377 euro in 2023. The Net Profit decreased by -316.278 euro, from 366.810 euro in 2022, to 49.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Everhost Srl - CUI 25346264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428.125 263.974 160.158 101.857 55.522 31.874 34.859 25.552 16.258 23.791
Current Assets 229.562 225.092 215.556 71.624 15.172 14.508 6.078 72.613 406.723 44.438
Inventories 6.406 0 7.398 0 0 0 0 0 0 0
Receivables 172.578 202.515 172.235 65.196 6.548 8.188 3.230 678 355.036 10.417
Cash 50.578 22.577 35.923 6.428 8.624 6.320 2.848 71.935 51.688 34.021
Shareholders Funds -10.957 -8.131 2.626 -10.614 -141.616 -64.219 39.308 92.121 366.858 61.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 670.018 280.166 374.000 184.790 212.579 110.602 905 6.044 54.546 6.850
Income in Advance 0 217.031 22.359 0 0 0 724 0 1.577 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.438 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.417 euro and cash availability of 34.021 euro.
The company's Equity was valued at 61.379 euro, while total Liabilities amounted to 6.850 euro. Equity decreased by -304.367 euro, from 366.858 euro in 2022, to 61.379 in 2023.

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