Financial results - EXPLORER EVENTS SRL

Financial Summary - Explorer Events Srl
Unique identification code: 31975234
Registration number: J2013008554406
Nace: 4931
Sales - Ron
52.458
Net Profit - Ron
37.130
Employees
1
Open Account
Company Explorer Events Srl with Fiscal Code 31975234 recorded a turnover of 2024 of 52.458, with a net profit of 37.130 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explorer Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.241 11.006 14.472 10.288 12.003 14.948 33.092 59.056 71.571 52.458
Total Income - EUR 12.242 11.006 14.472 10.288 12.003 14.948 33.092 59.056 71.798 90.828
Total Expenses - EUR 14.428 20.175 24.659 19.820 18.855 29.063 35.807 48.744 51.163 46.620
Gross Profit/Loss - EUR -2.187 -9.169 -10.188 -9.532 -6.853 -14.116 -2.715 10.311 20.635 44.208
Net Profit/Loss - EUR -2.554 -9.279 -10.636 -9.635 -6.973 -14.265 -3.046 9.721 19.917 37.130
Employees 1 2 2 1 1 1 1 1 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 -26.3%, from 71.571 euro in the year 2023, to 52.458 euro in 2024. The Net Profit increased by 17.324 euro, from 19.917 euro in 2023, to 37.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explorer Events Srl - CUI 31975234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 14.824 9.882 5.145 43.602 31.484 20.524 10.294 25.471 90.127
Current Assets 5.032 2.924 4.787 1.655 4.457 5.898 2.621 13.934 16.486 36.841
Inventories 0 0 512 785 853 837 851 1.087 0 64
Receivables 1.175 2.806 3.040 705 3.115 1.345 867 9.303 10.198 34.116
Cash 3.857 118 1.235 165 488 3.715 903 3.543 6.289 2.660
Shareholders Funds -3.271 -12.516 -22.940 -32.155 -38.504 -52.040 -53.931 -44.378 -24.326 12.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.864 30.264 37.609 39.021 86.750 89.669 77.318 69.666 66.283 114.028
Income in Advance 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.841 euro in 2024 which includes Inventories of 64 euro, Receivables of 34.116 euro and cash availability of 2.660 euro.
The company's Equity was valued at 12.940 euro, while total Liabilities amounted to 114.028 euro. Equity increased by 37.130 euro, from -24.326 euro in 2023, to 12.940 in 2024.

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