Company British Explore S.r.l. with Fiscal Code 40929784
recorded a turnover of 2024 of
58.558,
with a net profit of
2.239
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
British Explore S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.831
14.946
33.455
53.330
58.558
58.558
Total Income - EUR
-
-
-
-
1.831
15.627
33.455
53.415
60.616
59.815
Total Expenses - EUR
-
-
-
-
10.946
26.633
38.257
44.470
59.706
56.979
Gross Profit/Loss - EUR
-
-
-
-
-9.115
-11.006
-4.802
8.945
910
2.837
Net Profit/Loss - EUR
-
-
-
-
-9.170
-11.455
-5.806
7.632
304
2.239
Employees
-
-
-
-
0
0
0
0
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 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 0.6%, from 58.558 euro in the year 2023, to 58.558 euro in 2024.
The Net Profit increased by 1.937 euro, from 304 euro in 2023, to 2.239 in the last year.
Check the financial reports for the company - British Explore S.r.l.
Financial Rating - BRITISH EXPLORE S.R.L.
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Financial Rating
Payment Limits - British Explore S.r.l.
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Prob. of insolvency - British Explore S.r.l.
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Insolvency Probability
Financial Reports - British Explore S.r.l.
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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 -
British Explore S.r.l. - CUI 40929784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
39.991
51.152
47.405
53.941
44.322
43.745
Current Assets
-
-
-
-
1.108
593
242
97
174
1.940
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
81
0
0
0
0
Cash
-
-
-
-
1.108
512
242
97
174
1.940
Shareholders Funds
-
-
-
-
-9.128
-20.410
-25.763
-18.210
-17.851
-15.513
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
50.227
72.154
73.410
72.247
62.347
61.198
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.940 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.940 euro.
The company's Equity was valued at
-15.513 euro, while total Liabilities amounted to
61.198 euro.
Equity increased by 2.238 euro, from -17.851 euro in 2023, to -15.513 in 2024.
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