Search

Financial results - THE EXPLORER & ADVENTURE S.R.L.

0.00
Financial Summary - The Explorer & Adventure S.r.l.
Unique identification code: 30404957
Registration number: J2012001910235
Nace: 7990
Sales - Ron
26.235
Net Profit - Ron
9.840
Employees
1
Open Account
Company The Explorer & Adventure S.r.l. with Fiscal Code 30404957 recorded a turnover of 2024 of 26.235, with a net profit of 9.840 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Explorer & Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.084 17.677 13.838 75.953 23.539 3.366 7.789 16.220 13.570 26.235
Total Income - EUR 27.084 18.679 13.838 80.293 23.539 3.837 12.733 17.731 13.855 41.683
Total Expenses - EUR 19.230 17.704 18.651 77.463 21.185 11.599 14.928 15.011 22.511 31.426
Gross Profit/Loss - EUR 7.854 976 -4.813 2.830 2.354 -7.763 -2.195 2.720 -8.656 10.257
Net Profit/Loss - EUR 7.041 415 -5.071 2.027 2.212 -7.856 -2.577 2.468 -8.790 9.840
Employees 1 1 1 1 1 1 1 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 94.4%, from 13.570 euro in the year 2023, to 26.235 euro in 2024. The Net Profit increased by 9.840 euro, from 0 euro in 2023, to 9.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - The Explorer & Adventure S.r.l.

Rating financiar

Financial Rating -
THE EXPLORER & ADVENTURE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
The Explorer & Adventure S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
The Explorer & Adventure S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
The Explorer & Adventure S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - The Explorer & Adventure S.r.l. - CUI 30404957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 1.536 6.100 1.883 8.885 13.106 4.394 4.401 2.360 12.320
Current Assets 7.256 8.859 8.521 6.963 5.871 3.171 1.835 361 4.536 7.558
Inventories 3.317 7.480 4.718 547 581 571 0 0 0 0
Receivables 1.092 1.288 1.359 5.989 4.141 2.579 0 0 1.756 3.485
Cash 2.847 92 2.443 427 1.149 21 1.835 361 2.780 4.073
Shareholders Funds 6.011 5.830 660 -2.198 56 -7.801 -10.204 -7.768 -16.535 -6.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.595 4.565 14.456 11.044 14.699 24.181 16.433 12.530 23.431 26.480
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.485 euro and cash availability of 4.073 euro.
The company's Equity was valued at -6.602 euro, while total Liabilities amounted to 26.480 euro. Equity increased by 9.840 euro, from -16.535 euro in 2023, to -6.602 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - The Explorer & Adventure S.r.l.

Comments - The Explorer & Adventure S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.