Financial results - EXPLORATORII EDUCAŢIEI S.R.L.

Financial Summary - Exploratorii Educaţiei S.r.l.
Unique identification code: 45743595
Registration number: J2022000937357
Nace: 8891
Sales - Ron
60.001
Net Profit - Ron
2.319
Employees
1
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Company Exploratorii Educaţiei S.r.l. with Fiscal Code 45743595 recorded a turnover of 2024 of 60.001, with a net profit of 2.319 and having an average number of employees of 1. 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 Educaţiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.009 61.362 60.001
Total Income - EUR - - - - - - - 60.009 61.362 60.008
Total Expenses - EUR - - - - - - - 81.487 53.264 57.247
Gross Profit/Loss - EUR - - - - - - - -21.478 8.099 2.761
Net Profit/Loss - EUR - - - - - - - -22.078 7.485 2.319
Employees - - - - - - - 8 3 1
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 -1.7%, from 61.362 euro in the year 2023, to 60.001 euro in 2024. The Net Profit decreased by -5.124 euro, from 7.485 euro in 2023, to 2.319 in the last year.
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 Educaţiei S.r.l. - CUI 45743595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.390 0
Current Assets - - - - - - - 7.442 18.140 22.565
Inventories - - - - - - - 2.346 2.339 0
Receivables - - - - - - - 4.977 12.472 18.783
Cash - - - - - - - 118 3.328 3.782
Shareholders Funds - - - - - - - -22.078 -14.526 -13.121
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 29.520 35.056 35.686
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 "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 22.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.783 euro and cash availability of 3.782 euro.
The company's Equity was valued at -13.121 euro, while total Liabilities amounted to 35.686 euro. Equity increased by 1.324 euro, from -14.526 euro in 2023, to -13.121 in 2024.

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