Company Explorer Import Export S.r.l. with Fiscal Code 15015158
recorded a turnover of 2024 of
- ,
with a net profit of
-37
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Explorer Import Export S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28
0
0
0
177
0
150
701
0
0
Total Income - EUR
28
0
0
0
177
0
150
701
0
0
Total Expenses - EUR
2.465
5.220
5.117
841
464
358
505
528
179
37
Gross Profit/Loss - EUR
-2.436
-5.220
-5.117
-841
-287
-358
-355
173
-179
-37
Net Profit/Loss - EUR
-2.437
-5.220
-5.117
-841
-292
-358
-359
152
-179
-37
Employees
1
1
1
1
0
0
0
0
0
0
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.
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Financial Rating - EXPLORER IMPORT EXPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Explorer Import Export S.r.l.
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Insolvency Probability
Financial Reports - Explorer Import Export S.r.l.
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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 Import Export S.r.l. - CUI 15015158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
479
0
0
0
0
0
0
0
0
0
Current Assets
27.925
27.669
27.268
26.888
26.577
26.143
25.873
25.813
25.604
25.430
Inventories
27.246
26.968
26.512
26.025
25.521
25.038
24.482
24.094
24.021
23.887
Receivables
599
668
729
782
1.046
1.081
1.318
408
420
468
Cash
80
34
27
81
10
25
73
1.311
1.163
1.075
Shareholders Funds
6.368
1.082
-4.053
-4.819
-5.018
-5.281
-5.523
-5.388
-5.551
-5.557
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.036
26.587
31.322
31.708
31.595
31.424
31.396
31.201
31.155
30.987
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.430 euro in 2024 which includes Inventories of
23.887 euro, Receivables of
468 euro and cash availability of
1.075 euro.
The company's Equity was valued at
-5.557 euro, while total Liabilities amounted to
30.987 euro.
Equity decreased by -37 euro, from -5.551 euro in 2023, to -5.557 in 2024.
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