Financial results - EXPLORATORIU EVENTS SRL

Financial Summary - Exploratoriu Events Srl
Unique identification code: 36618623
Registration number: J12/3669/2016
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-3.755
Employees
Open Account
Company Exploratoriu Events Srl with Fiscal Code 36618623 recorded a turnover of 2024 of - , with a net profit of -3.755 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploratoriu Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.426 46.917 54.090 62.651 9.998 0 10 0 0
Total Income - EUR - 9.426 46.918 54.090 62.651 15.144 2.911 451 0 932
Total Expenses - EUR - 7.862 37.040 46.878 46.612 20.031 4.090 441 440 4.686
Gross Profit/Loss - EUR - 1.564 9.877 7.212 16.040 -4.887 -1.179 10 -440 -3.755
Net Profit/Loss - EUR - 1.288 9.211 6.672 15.413 -4.977 -1.179 10 -440 -3.755
Employees - 0 1 2 2 2 1 0 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 - Exploratoriu Events Srl - CUI 36618623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.728 4.636 5.286 5.952 5.530 5.073 359
Current Assets - 4.137 13.513 14.024 19.230 6.884 1.399 1.413 1.409 1.440
Inventories - 0 0 334 327 321 0 0 0 0
Receivables - 0 0 2.275 2.414 1.369 1.339 1.343 1.339 678
Cash - 4.137 13.513 11.416 16.489 5.194 60 71 71 763
Shareholders Funds - 1.333 10.521 16.999 22.006 6.166 4.850 4.875 4.421 641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.804 2.934 1.753 1.861 1.930 1.428 1.432 1.428 1.158
Income in Advance - 0 59 0 0 4.074 1.073 636 634 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 678 euro and cash availability of 763 euro.
The company's Equity was valued at 641 euro, while total Liabilities amounted to 1.158 euro. Equity decreased by -3.754 euro, from 4.421 euro in 2023, to 641 in 2024.

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