The most important financial indicators for the company Explorer S.r.l. - Unique Identification Number 9516758:
sales in 2023 was
39.446
euro, registering a net profit of
-15.670
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Explorer S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.262
12.566
14.139
10.898
22.412
23.222
27.079
26.747
40.820
39.446
Total Income - EUR
6.283
12.566
14.139
10.898
22.425
23.223
27.081
26.757
40.857
39.604
Total Expenses - EUR
10.222
10.589
11.089
10.898
17.025
18.254
22.729
23.952
36.631
54.954
Gross Profit/Loss - EUR
-3.939
1.977
3.050
0
5.401
4.969
4.353
2.806
4.227
-15.349
Net Profit/Loss - EUR
-4.127
1.600
2.948
-109
5.177
4.752
4.144
2.597
3.926
-15.670
Employees
1
1
1
1
1
1
2
1
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.1%, from 40.820 euro in the year 2022, to 39.446 euro in 2023.
The Net Profit decreased by -3.914 euro, from 3.926 euro in 2022, to 0 in the last year.
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 -
Explorer S.r.l. - CUI 9516758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.407
14.337
11.873
10.187
8.833
7.518
6.253
5.017
9.182
5.774
Current Assets
10.049
12.706
13.460
12.143
10.917
15.583
20.791
26.469
31.019
16.827
Inventories
7.364
9.366
9.385
7.869
9.149
9.417
11.790
15.061
22.559
15.872
Receivables
1.795
1.826
1.894
2.390
1.108
1.351
3.884
2.559
1.086
489
Cash
890
1.514
2.181
1.883
660
4.815
5.118
8.849
7.373
467
Shareholders Funds
9.718
11.488
14.319
13.967
19.068
23.450
27.150
29.144
32.915
17.056
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
15.737
15.555
11.014
8.362
683
-349
-105
2.342
7.286
5.546
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.827 euro in 2023 which includes Inventories of
15.872 euro, Receivables of
489 euro and cash availability of
467 euro.
The company's Equity was valued at
17.056 euro, while total Liabilities amounted to
5.546 euro.
Equity decreased by -15.759 euro, from 32.915 euro in 2022, to 17.056 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Explorer S.r.l.