Financial results - EXPLORATORII CUNOASTERII S.R.L.

Financial Summary - Exploratorii Cunoasterii S.r.l.
Unique identification code: 40950522
Registration number: J2019001732357
Nace: 8891
Sales - Ron
56.653
Net Profit - Ron
-8.927
Employees
3
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Company Exploratorii Cunoasterii S.r.l. with Fiscal Code 40950522 recorded a turnover of 2023 of 56.653, with a net profit of -8.927 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.823 47.741 110.578 52.758 56.971 -
Total Income - EUR - - - - 33.366 52.905 111.073 53.255 61.474 -
Total Expenses - EUR - - - - 26.819 42.243 95.403 80.170 69.881 -
Gross Profit/Loss - EUR - - - - 6.547 10.661 15.670 -26.916 -8.408 -
Net Profit/Loss - EUR - - - - 6.448 10.352 14.772 -27.700 -8.977 -
Employees - - - - 2 2 5 2 3 -
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 8.3%, from 52.758 euro in the year 2022, to 56.971 euro in 2023.
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 - Exploratorii Cunoasterii S.r.l. - CUI 40950522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 3.714 8.845 6.351 5.387 -
Current Assets - - - - 9.555 18.037 31.380 17.231 23.462 -
Inventories - - - - 81 241 5.779 315 3.172 -
Receivables - - - - 1.190 7.430 12.880 12.305 24.641 -
Cash - - - - 8.285 10.366 12.721 4.611 -4.352 -
Shareholders Funds - - - - 6.490 16.719 31.121 -263 -9.240 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.273 2.680 9.008 22.226 36.317 -
Income in Advance - - - - 183 3.714 3.137 2.650 2.146 -
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.462 euro in 2023 which includes Inventories of 3.172 euro, Receivables of 24.641 euro and cash availability of -4.352 euro.
The company's Equity was valued at -9.240 euro, while total Liabilities amounted to 36.317 euro. Equity decreased by -8.977 euro, from -263 euro in 2022, to -9.240 in 2023. The Debt Ratio was 124.3% in the year 2023.

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