Financial results - EXPLORADER TRAVELERS S.R.L.

Financial Summary - Explorader Travelers S.r.l.
Unique identification code: 41149728
Registration number: J26/1147/2019
Nace: 2920
Sales - Ron
2.412
Net Profit - Ron
-7.961
Employees
Open Account
Company Explorader Travelers S.r.l. with Fiscal Code 41149728 recorded a turnover of 2021 of 2.412, with a net profit of -7.961 and having an average number of employees of - . The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explorader Travelers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.639 38.071 2.426 - - -
Total Income - EUR - - - - 27.639 46.114 2.426 - - -
Total Expenses - EUR - - - - 981 51.801 10.359 - - -
Gross Profit/Loss - EUR - - - - 26.657 -5.686 -7.934 - - -
Net Profit/Loss - EUR - - - - 26.581 -6.058 -8.005 - - -
Employees - - - - 1 2 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 decreased by -93.5%, from 38.071 euro in the year 2020, to 2.426 euro in 2021.
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 - Explorader Travelers S.r.l. - CUI 41149728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 16.817 9.860 - - -
Current Assets - - - - 48.661 20.397 14.332 - - -
Inventories - - - - 23.501 2.612 2.230 - - -
Receivables - - - - 90 3.260 1.300 - - -
Cash - - - - 25.069 14.524 10.802 - - -
Shareholders Funds - - - - 26.623 20.061 11.611 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 22.106 17.153 12.581 - - -
Income in Advance - - - - 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.332 euro in 2021 which includes Inventories of 2.230 euro, Receivables of 1.300 euro and cash availability of 10.802 euro.
The company's Equity was valued at 11.611 euro, while total Liabilities amounted to 12.581 euro. Equity decreased by -8.005 euro, from 20.061 euro in 2020, to 11.611 in 2021.

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