Financial results - EXPLORE EVERYTHING S.R.L.

Financial Summary - Explore Everything S.r.l.
Unique identification code: 41016934
Registration number: J24/1007/2019
Nace: 7990
Sales - Ron
7.410
Net Profit - Ron
-3.412
Employees
Open Account
Company Explore Everything S.r.l. with Fiscal Code 41016934 recorded a turnover of 2024 of 7.410, with a net profit of -3.412 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explore Everything S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.573 14.189 6.781 6.733 8.987 7.410
Total Income - EUR - - - - 6.573 15.499 7.151 6.733 8.987 8.022
Total Expenses - EUR - - - - 3.078 16.716 7.470 9.155 8.782 11.434
Gross Profit/Loss - EUR - - - - 3.495 -1.217 -319 -2.422 205 -3.412
Net Profit/Loss - EUR - - - - 3.297 -1.624 -522 -2.624 147 -3.412
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -17.1%, from 8.987 euro in the year 2023, to 7.410 euro in 2024. The Net Profit decreased by -146 euro, from 147 euro in 2023, to 0 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 - Explore Everything S.r.l. - CUI 41016934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 971
Current Assets - - - - 5.852 12.495 10.582 9.382 9.933 9.239
Inventories - - - - 3.929 8.606 7.490 7.359 7.106 5.613
Receivables - - - - 1.516 1.740 2.751 1.449 1.051 2.850
Cash - - - - 407 2.150 340 574 1.775 776
Shareholders Funds - - - - 3.339 1.652 1.093 -1.527 -1.375 -4.780
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.512 10.151 9.184 10.603 11.003 14.686
Income in Advance - - - - 0 691 305 306 305 303
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.239 euro in 2024 which includes Inventories of 5.613 euro, Receivables of 2.850 euro and cash availability of 776 euro.
The company's Equity was valued at -4.780 euro, while total Liabilities amounted to 14.686 euro. Equity decreased by -3.412 euro, from -1.375 euro in 2023, to -4.780 in 2024. The Debt Ratio was 143.8% in the year 2024.

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