Financial results - EXPLORING INNOVATION S.R.L.

Financial Summary - Exploring Innovation S.r.l.
Unique identification code: 41835866
Registration number: J2019004822237
Nace: 7112
Sales - Ron
66.113
Net Profit - Ron
45.630
Employees
2
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Company Exploring Innovation S.r.l. with Fiscal Code 41835866 recorded a turnover of 2024 of 66.113, with a net profit of 45.630 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploring Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.878 2.318 124.329 156.960 24.268 66.113
Total Income - EUR - - - - 36.878 2.344 124.335 156.965 24.270 66.129
Total Expenses - EUR - - - - 19.321 2.966 28.218 16.401 11.947 18.615
Gross Profit/Loss - EUR - - - - 17.556 -622 96.116 140.564 12.323 47.514
Net Profit/Loss - EUR - - - - 16.450 -693 92.461 138.969 12.117 45.630
Employees - - - - 0 0 1 1 1 2
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 174.0%, from 24.268 euro in the year 2023, to 66.113 euro in 2024. The Net Profit increased by 33.581 euro, from 12.117 euro in 2023, to 45.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Exploring Innovation S.r.l. - CUI 41835866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 435
Current Assets - - - - 36.922 11.352 136.328 178.304 107.077 140.453
Inventories - - - - 0 0 0 0 38 38
Receivables - - - - 0 10 24.510 118.892 106.238 111.210
Cash - - - - 36.922 11.342 111.818 59.412 801 29.206
Shareholders Funds - - - - 16.492 11.134 103.348 139.018 79.033 91.444
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.430 218 32.980 39.285 28.043 49.443
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.453 euro in 2024 which includes Inventories of 38 euro, Receivables of 111.210 euro and cash availability of 29.206 euro.
The company's Equity was valued at 91.444 euro, while total Liabilities amounted to 49.443 euro. Equity increased by 12.853 euro, from 79.033 euro in 2023, to 91.444 in 2024.

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