| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 802.897 | 3.246 | 41.714 | 17.041 | 12.844 | 23.661 | 14.932 | 6.390 | 15.052 | 44.903 |
| Total Income - EUR | 814.625 | 9.402 | 141.216 | 19.925 | 17.440 | 24.070 | 15.068 | 6.424 | 15.052 | 44.903 |
| Total Expenses - EUR | 683.168 | 176.390 | 106.224 | 62.684 | 45.944 | 23.110 | 21.985 | 18.136 | 22.157 | 24.513 |
| Gross Profit/Loss - EUR | 131.457 | -166.988 | 34.992 | -42.759 | -28.504 | 960 | -6.917 | -11.712 | -7.105 | 20.391 |
| Net Profit/Loss - EUR | 112.381 | -166.988 | 33.612 | -42.959 | -28.679 | 725 | -7.065 | -11.775 | -7.252 | 19.951 |
| Employees | 15 | 11 | 6 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Urban Explorers S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 174.046 | 115.570 | 95.057 | 78.779 | 70.599 | 68.181 | 63.999 | 61.636 | 60.695 | 57.124 |
| Current Assets | 619.345 | 339.656 | 384.953 | 235.807 | 118.017 | 70.786 | 51.884 | 29.621 | 24.719 | 18.822 |
| Inventories | 18.622 | 25.670 | 4.410 | 2.183 | 1.610 | 1.437 | 1.406 | 0 | 0 | 0 |
| Receivables | 531.049 | 267.923 | 378.356 | 220.710 | 79.418 | 34.582 | 41.198 | 19.340 | 11.129 | 10 |
| Cash | 69.673 | 46.063 | 2.187 | 12.914 | 36.989 | 34.767 | 9.281 | 10.281 | 13.590 | 18.812 |
| Shareholders Funds | 779.023 | 443.535 | 469.642 | 332.096 | 296.986 | 126.693 | 111.361 | 93.747 | 82.591 | 53.933 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.368 | 11.691 | 10.369 | -17.511 | -108.370 | 12.274 | 4.522 | -2.489 | 2.823 | 22.013 |
| 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 | "9003 - 9003" | |||||||||
| CAEN Financial Year |
990
|
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Comments - Urban Explorers S.r.l.