The most important financial indicators for the company Explor Alex Garden S.r.l. - Unique Identification Number 37454820:
sales in 2023 was
-
euro, registering a net profit of
94.260
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Explor Alex Garden S.r.l. - CUI 37454820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
74.738
51.698
33.798
16.579
0
0
0
Current Assets
-
-
-
51.269
55.504
37.823
31.891
42.977
42.243
267
Inventories
-
-
-
521
2.557
0
0
0
0
0
Receivables
-
-
-
43.782
52.940
37.788
23.508
42.047
42.178
0
Cash
-
-
-
6.966
7
35
8.384
930
65
267
Shareholders Funds
-
-
-
-2.444
-1.608
-48.849
-96.600
-115.978
-120.310
-25.686
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
84.669
70.290
99.634
134.849
158.955
162.554
25.953
Income in Advance
-
-
-
43.782
38.895
21.073
10.337
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
267 euro.
The company's Equity was valued at
-25.686 euro, while total Liabilities amounted to
25.953 euro.
Equity increased by 94.260 euro, from -120.310 euro in 2022, to -25.686 in 2023.
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