Financial results - EXPLORE CONCEPT SRL

Financial Summary - Explore Concept Srl
Unique identification code: 31055731
Registration number: J2013000044402
Nace: 9699
Sales - Ron
-
Net Profit - Ron
-12.756
Employees
Open Account
Company Explore Concept Srl with Fiscal Code 31055731 recorded a turnover of 2024 of - , with a net profit of -12.756 and having an average number of employees of - . The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explore Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.583 29.035 25.380 29.397 11.076 1.835 -34 532 505 0
Total Income - EUR 33.787 29.036 25.380 29.397 11.738 2.212 318 532 510 342
Total Expenses - EUR 43.903 24.548 16.224 21.827 18.379 11.652 15.146 15.259 14.335 13.097
Gross Profit/Loss - EUR -10.115 4.488 9.156 7.571 -6.641 -9.440 -14.828 -14.727 -13.825 -12.756
Net Profit/Loss - EUR -11.129 3.612 8.384 6.689 -6.993 -9.500 -14.838 -14.742 -13.825 -12.756
Employees 1 1 1 1 1 1 1 1 1 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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EXPLORE CONCEPT SRL

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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 - Explore Concept Srl - CUI 31055731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.222 1.920 2.090 9.699 8.316 8.268 7.536 6.061 4.630 3.709
Current Assets 57.549 61.810 62.925 57.986 38.724 31.131 10.128 1.113 1.202 1.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.374 1.948 4.893 22 284 632 835 834 828 970
Cash 1.225 5.471 4.563 5.475 38.440 30.499 9.293 279 374 445
Shareholders Funds 44.537 47.694 55.271 60.946 52.772 37.920 22.241 7.568 -6.280 -19.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.234 16.036 9.744 20.743 6.594 12.177 4.508 7.340 18.447 29.056
Income in Advance 0 0 0 0 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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 970 euro and cash availability of 445 euro.
The company's Equity was valued at -19.000 euro, while total Liabilities amounted to 29.056 euro. Equity decreased by -12.756 euro, from -6.280 euro in 2023, to -19.000 in 2024.

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