Financial results - EXPERIMENT 90 SRL

Financial Summary - Experiment 90 Srl
Unique identification code: 132290
Registration number: J1991001455032
Nace: 7911
Sales - Ron
1.860
Net Profit - Ron
-4.232
Employees
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Company Experiment 90 Srl with Fiscal Code 132290 recorded a turnover of 2024 of 1.860, with a net profit of -4.232 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Experiment 90 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.087 2.922 2.395 2.174 1.300 2.249 915 1.612 1.785 1.860
Total Income - EUR 2.098 2.922 2.414 2.179 1.300 2.249 915 1.777 1.987 1.903
Total Expenses - EUR 3.106 4.191 3.314 3.194 2.666 2.706 3.018 3.184 3.863 6.135
Gross Profit/Loss - EUR -1.008 -1.269 -900 -1.015 -1.366 -457 -2.104 -1.407 -1.875 -4.232
Net Profit/Loss - EUR -1.070 -1.357 -973 -1.074 -1.405 -518 -2.131 -1.456 -1.909 -4.232
Employees 0 0 0 0 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 4.8%, from 1.785 euro in the year 2023, to 1.860 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 - Experiment 90 Srl - CUI 132290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.755 16.484 15.135 13.805 12.507 11.258 12.875 11.676 10.404 14.506
Current Assets 7.374 6.185 6.141 6.477 5.963 6.362 7.002 5.858 8.593 9.261
Inventories 5.423 5.368 5.277 5.180 5.080 4.984 5.317 5.333 5.317 5.287
Receivables 99 356 492 654 803 917 150 356 590 1.954
Cash 1.852 461 372 642 80 461 1.535 169 2.686 2.019
Shareholders Funds -17.460 -18.638 -19.295 -20.016 -21.033 -21.152 -22.814 -24.340 -26.176 -30.262
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 42.589 41.308 40.571 40.634 39.829 39.092 43.004 42.197 45.566 55.020
Income in Advance 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.261 euro in 2024 which includes Inventories of 5.287 euro, Receivables of 1.954 euro and cash availability of 2.019 euro.
The company's Equity was valued at -30.262 euro, while total Liabilities amounted to 55.020 euro. Equity decreased by -4.232 euro, from -26.176 euro in 2023, to -30.262 in 2024.

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