2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 12.623 | 30.399 | 15.403 | 9.496 | 0 |
Total Income - EUR | - | - | - | - | - | 22.662 | 42.520 | 24.808 | 15.780 | 0 |
Total Expenses - EUR | - | - | - | - | - | 20.011 | 42.118 | 23.234 | 15.642 | 1.578 |
Gross Profit/Loss - EUR | - | - | - | - | - | 2.651 | 403 | 1.574 | 137 | -1.578 |
Net Profit/Loss - EUR | - | - | - | - | - | 2.525 | 99 | 1.428 | 57 | -1.578 |
Employees | - | - | - | - | - | 2 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Explorania Kids S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 657 | 1.817 | 6.951 | 16.078 | 19.140 | - | - | - | - | - |
Current Assets | - | - | - | - | - | 13.366 | 8.210 | 8.933 | 7.859 | 5.913 |
Inventories | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Receivables | - | - | - | - | - | 9.395 | 4.165 | 1.161 | 0 | 0 |
Cash | - | - | - | - | - | 3.971 | 4.045 | 7.772 | 7.859 | 5.913 |
Shareholders Funds | - | - | - | - | - | 2.567 | 2.575 | 3.947 | 4.016 | 2.425 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 4.274 | 5.689 | 5.673 | 5.660 | 4.144 |
Income in Advance | - | - | - | - | - | 25.666 | 16.024 | 6.264 | 0 | 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 | "8559 - 8559" | |||||||||
CAEN Financial Year | 8559 |
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