Financial results - EXPLORE NEW CONSULT S.R.L.

Financial Summary - Explore New Consult S.r.l.
Unique identification code: 41846334
Registration number: J2019004100359
Nace: 7020
Sales - Ron
167.758
Net Profit - Ron
85.260
Employees
3
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Company Explore New Consult S.r.l. with Fiscal Code 41846334 recorded a turnover of 2024 of 167.758, with a net profit of 85.260 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.721 116.035 137.078 170.626 167.758
Total Income - EUR - - - - - 3.737 116.245 137.484 171.151 168.669
Total Expenses - EUR - - - - - 356 3.893 25.980 65.966 79.307
Gross Profit/Loss - EUR - - - - - 3.382 112.352 111.503 105.185 89.361
Net Profit/Loss - EUR - - - - - 3.270 110.774 110.156 103.512 85.260
Employees - - - - - 0 1 1 2 3
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 -1.1%, from 170.626 euro in the year 2023, to 167.758 euro in 2024. The Net Profit decreased by -17.673 euro, from 103.512 euro in 2023, to 85.260 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 New Consult S.r.l. - CUI 41846334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 21.867 27.235
Current Assets - - - - - 3.368 127.154 114.317 84.979 67.507
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 72.382 100.191 99.915 66.460
Cash - - - - - 3.368 54.772 14.126 -14.936 1.047
Shareholders Funds - - - - - 3.255 113.957 110.205 103.560 85.308
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 112 13.197 4.112 68.547 53.234
Income in Advance - - - - - 0 0 0 3.096 2.199
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 "7020 - 7020"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.460 euro and cash availability of 1.047 euro.
The company's Equity was valued at 85.308 euro, while total Liabilities amounted to 53.234 euro. Equity decreased by -17.673 euro, from 103.560 euro in 2023, to 85.308 in 2024. The Debt Ratio was 37.8% in the year 2024.

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