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Financial results - G - K EVEREST IMPORT-EXPORT S.R.L.

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Financial Summary - G - K Everest Import-Export S.r.l.
Unique identification code: 41322178
Registration number: J14/408/2019
Nace: 4619
Sales - Ron
597
Net Profit - Ron
-675
Employees
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Company G - K Everest Import-Export S.r.l. with Fiscal Code 41322178 recorded a turnover of 2024 of 597, with a net profit of -675 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G - K Everest Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 263 0 5.014 44.363 -1.456 597
Total Income - EUR - - - - 263 1.964 5.014 45.324 2.956 5.422
Total Expenses - EUR - - - - 934 1.741 4.566 51.575 14.556 6.083
Gross Profit/Loss - EUR - - - - -671 223 449 -6.251 -11.601 -662
Net Profit/Loss - EUR - - - - -679 164 340 -7.170 -11.617 -675
Employees - - - - 0 0 0 0 0 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 increased by -141.3%, from -1.456 euro in the year 2023, to 597 euro in 2024.
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 - G - K Everest Import-Export S.r.l. - CUI 41322178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.376 27.160 30.234 38.427 31.968 29.740
Current Assets - - - - 324 844 3.704 40.826 16.129 17.498
Inventories - - - - 0 0 606 25.726 10.273 8.332
Receivables - - - - 18 713 767 13.434 3.320 7.660
Cash - - - - 306 131 2.331 1.666 2.536 1.507
Shareholders Funds - - - - -637 -461 -111 -7.281 -18.926 -19.495
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.337 28.464 34.048 86.534 67.023 66.733
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.498 euro in 2024 which includes Inventories of 8.332 euro, Receivables of 7.660 euro and cash availability of 1.507 euro.
The company's Equity was valued at -19.495 euro, while total Liabilities amounted to 66.733 euro. Equity decreased by -675 euro, from -18.926 euro in 2023, to -19.495 in 2024.
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