Financial results - EXPLORANIA KIDS S.R.L.

Financial Summary - Explorania Kids S.r.l.
Unique identification code: 41025096
Registration number: J24/1016/2019
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-611
Employees
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Company Explorania Kids S.r.l. with Fiscal Code 41025096 recorded a turnover of 2024 of - , with a net profit of -611 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.623 30.399 15.403 9.496 0 0
Total Income - EUR - - - - 22.662 42.520 24.808 15.780 0 0
Total Expenses - EUR - - - - 20.011 42.118 23.234 15.642 1.578 611
Gross Profit/Loss - EUR - - - - 2.651 403 1.574 137 -1.578 -611
Net Profit/Loss - EUR - - - - 2.525 99 1.428 57 -1.578 -611
Employees - - - - 2 0 1 1 0 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.
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 - Explorania Kids S.r.l. - CUI 41025096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.140 16.078 6.951 1.817 657 42
Current Assets - - - - 13.366 8.210 8.933 7.859 5.913 5.729
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 4.165 1.161 0 0 0
Cash - - - - 3.971 4.045 7.772 7.859 5.913 5.729
Shareholders Funds - - - - 2.567 2.575 3.947 4.016 2.425 1.801
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.274 5.689 5.673 5.660 4.144 3.970
Income in Advance - - - - 25.666 16.024 6.264 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.729 euro.
The company's Equity was valued at 1.801 euro, while total Liabilities amounted to 3.970 euro. Equity decreased by -611 euro, from 2.425 euro in 2023, to 1.801 in 2024.

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