Financial results - EXPLORER EXIM 98 SRL

Financial Summary - Explorer Exim 98 Srl
Unique identification code: 36990529
Registration number: J26/121/2017
Nace: 5610
Sales - Ron
2.513
Net Profit - Ron
-3.172
Employees
1
Open Account
Company Explorer Exim 98 Srl with Fiscal Code 36990529 recorded a turnover of 2023 of 2.513, with a net profit of -3.172 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explorer Exim 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.144 13.509 3.793 1.158 7.846 1.939 2.527 -
Total Income - EUR - - 17.144 13.509 3.793 1.403 9.875 1.939 2.527 -
Total Expenses - EUR - - 15.042 11.397 2.932 3.211 7.508 2.938 5.692 -
Gross Profit/Loss - EUR - - 2.102 2.112 861 -1.808 2.367 -998 -3.165 -
Net Profit/Loss - EUR - - 1.930 1.906 784 -1.843 2.214 -1.039 -3.190 -
Employees - - 1 2 1 3 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 increased by 30.7%, from 1.939 euro in the year 2022, to 2.527 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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EXPLORER EXIM 98 SRL

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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 - Explorer Exim 98 Srl - CUI 36990529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 103 54 8 0 0 0 0 -
Current Assets - - 3.896 5.404 5.028 4.097 7.632 7.812 6.708 -
Inventories - - 3.853 4.993 2.922 3.478 3.625 5.385 4.697 -
Receivables - - 0 256 251 247 1.015 1.018 1.015 -
Cash - - 44 155 1.854 373 2.993 1.410 996 -
Shareholders Funds - - 1.974 3.844 4.553 2.624 4.780 3.756 554 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.025 1.614 482 1.473 2.852 4.057 6.154 -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.708 euro in 2023 which includes Inventories of 4.697 euro, Receivables of 1.015 euro and cash availability of 996 euro.
The company's Equity was valued at 554 euro, while total Liabilities amounted to 6.154 euro. Equity decreased by -3.190 euro, from 3.756 euro in 2022, to 554 in 2023.

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