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Financial results - EXPLORATORUL FĂRĂ FRICĂ S.R.L.

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Financial Summary - Exploratorul Fără Frică S.r.l.
Unique identification code: 41609559
Registration number: J35/3402/2019
Nace: 8551
Sales - Ron
-
Net Profit - Ron
-876
Employees
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Company Exploratorul Fără Frică S.r.l. with Fiscal Code 41609559 recorded a turnover of 2024 of - , with a net profit of -876 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploratorul Fără Frică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.769 15.841 619 510 0
Total Income - EUR - - - - 0 36.980 15.850 619 510 0
Total Expenses - EUR - - - - 68 28.191 23.153 4.915 10.436 876
Gross Profit/Loss - EUR - - - - -68 8.789 -7.303 -4.295 -9.927 -876
Net Profit/Loss - EUR - - - - -68 8.527 -7.592 -4.371 -9.927 -876
Employees - - - - 0 1 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 - Exploratorul Fără Frică S.r.l. - CUI 41609559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 5.697 3.242 1.322 336 264
Current Assets - - - - 63 3.947 4.758 4.985 4.777 4.777
Inventories - - - - 0 806 1.779 1.784 1.779 1.781
Receivables - - - - 0 3.118 2.629 2.671 2.909 2.817
Cash - - - - 63 24 351 530 89 179
Shareholders Funds - - - - 37 8.564 782 -3.587 -13.502 -14.303
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 74 1.080 7.218 9.893 18.615 19.343
Income in Advance - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.777 euro in 2024 which includes Inventories of 1.781 euro, Receivables of 2.817 euro and cash availability of 179 euro.
The company's Equity was valued at -14.303 euro, while total Liabilities amounted to 19.343 euro. Equity decreased by -876 euro, from -13.502 euro in 2023, to -14.303 in 2024.
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