Financial results - EXPLOHUB SRL

Financial Summary - Explohub Srl
Unique identification code: 35676421
Registration number: J16/380/2016
Nace: 8552
Sales - Ron
6.657
Net Profit - Ron
-26.741
Employee
1
The most important financial indicators for the company Explohub Srl - Unique Identification Number 35676421: sales in 2023 was 6.657 euro, registering a net profit of -26.741 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.254 20.027 11.598 8.471 4.808 15.208 42.121 6.657
Total Income - EUR - - 10.254 20.027 11.598 8.471 7.823 16.990 42.121 6.657
Total Expenses - EUR - - 8.693 22.567 14.185 11.442 6.032 6.115 9.607 33.344
Gross Profit/Loss - EUR - - 1.561 -2.540 -2.587 -2.971 1.792 10.876 32.514 -26.687
Net Profit/Loss - EUR - - 1.461 -2.741 -2.703 -3.054 1.747 10.876 32.226 -26.741
Employees - - 4 4 3 2 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 -84.1%, from 42.121 euro in the year 2022, to 6.657 euro in 2023. The Net Profit decreased by -32.128 euro, from 32.226 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explohub Srl - CUI 35676421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 69 37 5 0 0 0 0 0
Current Assets - - 2.491 1.614 1.056 277 49 6.362 32.744 15.655
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 104 1.332 104 0 0 761 25.782 15.170
Cash - - 2.387 282 952 277 49 5.601 6.962 485
Shareholders Funds - - 1.505 -1.261 -3.941 -6.919 -5.040 5.947 32.266 -20.304
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.055 2.912 5.002 7.195 5.089 415 477 35.959
Income in Advance - - 0 0 0 0 0 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.655 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.170 euro and cash availability of 485 euro.
The company's Equity was valued at -20.304 euro, while total Liabilities amounted to 35.959 euro. Equity decreased by -52.473 euro, from 32.266 euro in 2022, to -20.304 in 2023.

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