Financial results - EXPLOHUB SRL

Financial Summary - Explohub Srl
Unique identification code: 35676421
Registration number: J16/380/2016
Nace: 8552
Sales - Ron
24.620
Net Profit - Ron
9.362
Employees
1
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Company Explohub Srl with Fiscal Code 35676421 recorded a turnover of 2024 of 24.620, with a net profit of 9.362 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explohub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.254 20.027 11.598 8.471 4.808 15.208 42.121 6.657 24.620
Total Income - EUR - 10.254 20.027 11.598 8.471 7.823 16.990 42.121 6.657 24.620
Total Expenses - EUR - 8.693 22.567 14.185 11.442 6.032 6.115 9.607 33.344 15.012
Gross Profit/Loss - EUR - 1.561 -2.540 -2.587 -2.971 1.792 10.876 32.514 -26.687 9.608
Net Profit/Loss - EUR - 1.461 -2.741 -2.703 -3.054 1.747 10.876 32.226 -26.741 9.362
Employees - 4 4 3 2 1 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 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 271.9%, from 6.657 euro in the year 2023, to 24.620 euro in 2024. The Net Profit increased by 9.362 euro, from 0 euro in 2023, to 9.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPLOHUB SRL

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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 - Explohub Srl - CUI 35676421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 37 5 0 0 0 0 0 0
Current Assets - 2.491 1.614 1.056 277 49 6.362 32.744 15.655 1.853
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 104 1.332 104 0 0 761 25.782 15.170 0
Cash - 2.387 282 952 277 49 5.601 6.962 485 1.853
Shareholders Funds - 1.505 -1.261 -3.941 -6.919 -5.040 5.947 32.266 -20.304 -10.829
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.055 2.912 5.002 7.195 5.089 415 477 35.959 12.682
Income in Advance - 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 "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 1.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.853 euro.
The company's Equity was valued at -10.829 euro, while total Liabilities amounted to 12.682 euro. Equity increased by 9.362 euro, from -20.304 euro in 2023, to -10.829 in 2024.

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