Financial results - EXPLORE MOTO APUSENI S.R.L.

Financial Summary - Explore Moto Apuseni S.r.l.
Unique identification code: 47361265
Registration number: J01/1909/2022
Nace: 7711
Sales - Ron
5.538
Net Profit - Ron
-700
Employees
1
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Company Explore Moto Apuseni S.r.l. with Fiscal Code 47361265 recorded a turnover of 2024 of 5.538, with a net profit of -700 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.154 5.538
Total Income - EUR - - - - - - - - 12.447 9.942
Total Expenses - EUR - - - - - - - - 12.475 10.642
Gross Profit/Loss - EUR - - - - - - - - -27 -700
Net Profit/Loss - EUR - - - - - - - - -27 -700
Employees - - - - - - - - 1 1
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 increased by 34.1%, from 4.154 euro in the year 2023, to 5.538 euro in 2024.
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 Moto Apuseni S.r.l. - CUI 47361265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19.246 13.076
Current Assets - - - - - - - - 4.851 261
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.794 102
Cash - - - - - - - - 57 158
Shareholders Funds - - - - - - - - 13 -687
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.568 1.798
Income in Advance - - - - - - - - 21.517 12.225
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261 euro in 2024 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 158 euro.
The company's Equity was valued at -687 euro, while total Liabilities amounted to 1.798 euro. Equity decreased by -700 euro, from 13 euro in 2023, to -687 in 2024. The Debt Ratio was 13.5% in the year 2024.

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