Financial results - EXPLORE WORLD S.R.L.

Financial Summary - Explore World S.r.l.
Unique identification code: 45995975
Registration number: J12/2069/2022
Nace: 4939
Sales - Ron
27.592
Net Profit - Ron
1.951
Employees
1
Open Account
Company Explore World S.r.l. with Fiscal Code 45995975 recorded a turnover of 2024 of 27.592, with a net profit of 1.951 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.621 36.683 27.592
Total Income - EUR - - - - - - - 7.621 36.683 27.592
Total Expenses - EUR - - - - - - - 5.260 30.226 25.365
Gross Profit/Loss - EUR - - - - - - - 2.361 6.456 2.227
Net Profit/Loss - EUR - - - - - - - 2.360 6.090 1.951
Employees - - - - - - - 0 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 decreased by -24.4%, from 36.683 euro in the year 2023, to 27.592 euro in 2024. The Net Profit decreased by -4.104 euro, from 6.090 euro in 2023, to 1.951 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 World S.r.l. - CUI 45995975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 22.651 15.562
Current Assets - - - - - - - 1.548 1.698 773
Inventories - - - - - - - 594 608 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 954 1.091 773
Shareholders Funds - - - - - - - 2.400 8.482 10.386
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.034 17.747 5.949
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 773 euro.
The company's Equity was valued at 10.386 euro, while total Liabilities amounted to 5.949 euro. Equity increased by 1.951 euro, from 8.482 euro in 2023, to 10.386 in 2024.

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