The most important financial indicators for the company Explorer Events Srl - Unique Identification Number 31975234:
sales in 2023 was
71.571
euro, registering a net profit of
19.917
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.6%, from 59.056 euro in the year 2022, to 71.571 euro in 2023.
The Net Profit increased by 10.226 euro, from 9.721 euro in 2022, to 19.917 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 Events Srl - CUI 31975234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
759
561
14.824
9.882
5.145
43.602
31.484
20.524
10.294
25.471
Current Assets
1.472
5.032
2.924
4.787
1.655
4.457
5.898
2.621
13.934
16.486
Inventories
140
0
0
512
785
853
837
851
1.087
0
Receivables
631
1.175
2.806
3.040
705
3.115
1.345
867
9.303
10.198
Cash
701
3.857
118
1.235
165
488
3.715
903
3.543
6.289
Shareholders Funds
-711
-3.271
-12.516
-22.940
-32.155
-38.504
-52.040
-53.931
-44.378
-24.326
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.942
8.864
30.264
37.609
39.021
86.750
89.669
77.318
69.666
66.283
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
"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
16.486 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.198 euro and cash availability of
6.289 euro.
The company's Equity was valued at
-24.326 euro, while total Liabilities amounted to
66.283 euro.
Equity increased by 19.917 euro, from -44.378 euro in 2022, to -24.326 in 2023.
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