Financial results - EXPLORE RENT S.R.L.

Financial Summary - Explore Rent S.r.l.
Unique identification code: 39141935
Registration number: J20/727/2020
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-50
Employees
Open Account
Company Explore Rent S.r.l. with Fiscal Code 39141935 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . 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 Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.662 4.579 599 9.597 605 0 0
Total Income - EUR - - - 5.763 4.579 1.385 9.597 605 0 0
Total Expenses - EUR - - - 3.562 4.045 943 10.984 1.543 708 50
Gross Profit/Loss - EUR - - - 2.200 534 442 -1.387 -938 -708 -50
Net Profit/Loss - EUR - - - 2.027 402 400 -1.646 -956 -708 -50
Employees - - - 0 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.
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 Rent S.r.l. - CUI 39141935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.822 4.116 3.777 2.165 639 0 0
Current Assets - - - 710 596 1.322 10.814 10.834 10.852 10.741
Inventories - - - 0 0 0 9.737 9.767 9.738 9.683
Receivables - - - 99 509 533 635 617 616 612
Cash - - - 611 87 790 441 450 499 446
Shareholders Funds - - - 2.070 2.432 2.786 1.079 126 -582 -629
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.600 2.314 2.314 11.900 11.347 11.434 11.370
Income in Advance - - - 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 "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 10.741 euro in 2024 which includes Inventories of 9.683 euro, Receivables of 612 euro and cash availability of 446 euro.
The company's Equity was valued at -629 euro, while total Liabilities amounted to 11.370 euro. Equity decreased by -50 euro, from -582 euro in 2023, to -629 in 2024.

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