Financial results - EXPLORADO S.R.L.

Financial Summary - Explorado S.r.l.
Unique identification code: 38317929
Registration number: J2017001806021
Nace: 4712
Sales - Ron
177.632
Net Profit - Ron
-2.041.441
Employees
2
Open Account
Company Explorado S.r.l. with Fiscal Code 38317929 recorded a turnover of 2024 of 177.632, with a net profit of -2.041.441 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 22.684 334.886 2.197.123 177.632
Total Income - EUR - - 0 0 0 319.300 2.490.482 3.400.047 2.297.406 367.096
Total Expenses - EUR - - 2.868 1.719 18.671 378.000 2.538.383 5.327.951 7.647.647 2.408.538
Gross Profit/Loss - EUR - - -2.868 -1.719 -18.671 -58.701 -47.901 -1.927.904 -5.350.241 -2.041.441
Net Profit/Loss - EUR - - -2.871 -1.719 -18.671 -58.845 -48.127 -1.931.286 -5.350.241 -2.041.441
Employees - - 0 0 0 5 49 81 22 2
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 -91.9%, from 2.197.123 euro in the year 2023, to 177.632 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 - Explorado S.r.l. - CUI 38317929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 13.916.696 343.115 2.841.892 6.014.652 4.842.374 3.645.765
Current Assets - - 694 109 63 43.793 144.430 2.341.823 1.410.394 399.343
Inventories - - 0 0 0 0 30.114 3.048.675 723.926 158.769
Receivables - - 0 0 0 41.551 101.807 793.253 487.885 235.679
Cash - - 694 109 63 2.242 12.508 -1.500.105 198.583 4.895
Shareholders Funds - - -2.652 -4.323 -22.910 -79.461 -125.826 -2.057.502 -6.089.465 -8.096.875
Social Capital - - 219 215 211 2.067 2.022 2.028 1.314.060 1.306.717
Debts - - 3.368 4.432 13.939.670 473.816 3.132.027 10.511.478 12.381.351 12.146.009
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.343 euro in 2024 which includes Inventories of 158.769 euro, Receivables of 235.679 euro and cash availability of 4.895 euro.
The company's Equity was valued at -8.096.875 euro, while total Liabilities amounted to 12.146.009 euro. Equity decreased by -2.041.441 euro, from -6.089.465 euro in 2023, to -8.096.875 in 2024.

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