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
8.987
Net Profit - Ron
147
Employee
The most important financial indicators for the company Explore Everything S.r.l. - Unique Identification Number 41016934: sales in 2023 was 8.987 euro, registering a net profit of 147 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explore Everything S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.573 14.189 6.781 6.733 8.987
Total Income - EUR - - - - - 6.573 15.499 7.151 6.733 8.987
Total Expenses - EUR - - - - - 3.078 16.716 7.470 9.155 8.782
Gross Profit/Loss - EUR - - - - - 3.495 -1.217 -319 -2.422 205
Net Profit/Loss - EUR - - - - - 3.297 -1.624 -522 -2.624 147
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.9%, from 6.733 euro in the year 2022, to 8.987 euro in 2023. The Net Profit increased by 147 euro, from 0 euro in 2022, to 147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explore Everything S.r.l. - CUI 41016934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.852 12.495 10.582 9.382 9.933
Inventories - - - - - 3.929 8.606 7.490 7.359 7.106
Receivables - - - - - 1.516 1.740 2.751 1.449 1.051
Cash - - - - - 407 2.150 340 574 1.775
Shareholders Funds - - - - - 3.339 1.652 1.093 -1.527 -1.375
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.512 10.151 9.184 10.603 11.003
Income in Advance - - - - - 0 691 305 306 305
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.933 euro in 2023 which includes Inventories of 7.106 euro, Receivables of 1.051 euro and cash availability of 1.775 euro.
The company's Equity was valued at -1.375 euro, while total Liabilities amounted to 11.003 euro. Equity increased by 147 euro, from -1.527 euro in 2022, to -1.375 in 2023. The Debt Ratio was 110.8% in the year 2023.

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