The most important financial indicators for the company New Compass Services S.r.l. - Unique Identification Number 15701300:
sales in 2023 was
165.970
euro, registering a net profit of
68.511
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
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.
In the last year of activity, the sales increased by 46.5%, from 113.670 euro in the year 2022, to 165.970 euro in 2023.
The Net Profit increased by 32.611 euro, from 36.010 euro in 2022, to 68.511 in the last year.
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 -
New Compass Services S.r.l. - CUI 15701300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.218
2.681
7.200
9.263
12.971
96
40
63
607
1.568
Current Assets
11.424
20.123
12.114
16.334
33.980
61.117
56.372
63.157
63.680
115.905
Inventories
0
0
0
0
0
12
4
4
0
0
Receivables
7.085
12.538
3.151
7.316
5.155
19.587
20.140
23.102
3.218
14.333
Cash
4.339
7.585
8.963
9.019
28.825
41.519
36.229
40.051
60.462
101.572
Shareholders Funds
3.749
16.261
3.093
9.258
30.991
61.693
56.620
61.660
63.041
115.771
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.395
6.893
10.181
7.837
3.720
13.131
9.585
9.930
5.118
6.425
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.905 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.333 euro and cash availability of
101.572 euro.
The company's Equity was valued at
115.771 euro, while total Liabilities amounted to
6.425 euro.
Equity increased by 52.921 euro, from 63.041 euro in 2022, to 115.771 in 2023.
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