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Financial results - EXPLORER ONE SRL

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Financial Summary - Explorer One Srl
Unique identification code: 32933245
Registration number: J01/193/2014
Nace: 1013
Sales - Ron
-
Net Profit - Ron
-3.637
Employee
Open Account
The most important financial indicators for the company Explorer One Srl - Unique Identification Number 32933245: sales in 2023 was - euro, registering a net profit of -3.637 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explorer One Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.017 78.369 67.019 72.544 9.788 0 0 0 0 0
Total Income - EUR 67.860 87.596 70.989 82.545 13.276 5.049 2 0 4 0
Total Expenses - EUR 81.882 103.079 85.093 98.654 19.146 7.462 9.787 8.164 12.957 3.637
Gross Profit/Loss - EUR -14.022 -15.482 -14.104 -16.109 -5.870 -2.412 -9.786 -8.164 -12.953 -3.637
Net Profit/Loss - EUR -14.022 -15.482 -14.104 -16.923 -6.071 -2.564 -9.786 -8.164 -12.953 -3.637
Employees 1 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explorer One Srl - CUI 32933245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.713 17.228 9.474 1.863 0 23.720 24.348 20.774 14.337 43.676
Current Assets 18.371 26.079 12.076 26.115 23.606 6.611 4.984 4.820 5.654 14.547
Inventories 138 675 385 0 0 0 0 0 0 0
Receivables 17.587 24.982 10.832 13.089 4.852 4.088 4.356 4.483 5.614 11.512
Cash 646 421 860 13.026 18.755 2.523 628 337 41 3.035
Shareholders Funds -13.977 -29.576 -43.378 -59.567 -64.545 -65.764 -74.303 -80.819 -94.023 -97.375
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.061 72.883 64.928 87.544 88.151 96.094 103.635 106.413 114.014 155.598
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 "1013 - 1013"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.547 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.512 euro and cash availability of 3.035 euro.
The company's Equity was valued at -97.375 euro, while total Liabilities amounted to 155.598 euro. Equity decreased by -3.637 euro, from -94.023 euro in 2022, to -97.375 in 2023.
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