Financial results - XPLORERS S.R.L.

Financial Summary - Xplorers S.r.l.
Unique identification code: 40841525
Registration number: J2019001315130
Nace: 8559
Sales - Ron
156.041
Net Profit - Ron
-75.969
Employees
4
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Company Xplorers S.r.l. with Fiscal Code 40841525 recorded a turnover of 2024 of 156.041, with a net profit of -75.969 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.304 100.735 117.295 133.765 158.287 156.041
Total Income - EUR - - - - 36.304 101.412 117.295 133.765 173.315 156.042
Total Expenses - EUR - - - - 31.989 79.047 106.794 113.421 171.491 232.011
Gross Profit/Loss - EUR - - - - 4.315 22.365 10.501 20.345 1.823 -75.969
Net Profit/Loss - EUR - - - - 3.847 21.427 9.578 19.074 177 -75.969
Employees - - - - 2 3 4 2 3 4
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 decreased by -0.9%, from 158.287 euro in the year 2023, to 156.041 euro in 2024. The Net Profit decreased by -176 euro, from 177 euro in 2023, to 0 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 - Xplorers S.r.l. - CUI 40841525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.658 48.481 61.242 52.048 47.665 123.011
Current Assets - - - - 33.005 37.375 41.677 45.575 44.302 45.012
Inventories - - - - 19.397 24.953 26.648 34.492 32.445 24.728
Receivables - - - - 10.671 9.206 11.457 10.049 10.331 17.497
Cash - - - - 2.937 3.217 3.572 1.033 1.526 2.787
Shareholders Funds - - - - 3.889 25.243 34.261 32.523 16.643 -62.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 79.180 59.146 61.750 66.591 70.951 229.584
Income in Advance - - - - 8.090 8.973 6.908 0 4.723 5.622
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.012 euro in 2024 which includes Inventories of 24.728 euro, Receivables of 17.497 euro and cash availability of 2.787 euro.
The company's Equity was valued at -62.499 euro, while total Liabilities amounted to 229.584 euro. Equity decreased by -79.049 euro, from 16.643 euro in 2023, to -62.499 in 2024. The Debt Ratio was 132.9% in the year 2024.

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