Company Balkan Compass Srl with Fiscal Code 29186549
recorded a turnover of 2024 of
52.348,
with a net profit of
2.751
and having an average number of employees of
- .
The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkan Compass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.433
5.889
22.995
25.479
22.080
47.466
58.193
77.532
52.348
Total Income - EUR
0
1.433
5.889
22.995
25.488
22.080
47.466
58.193
77.581
52.563
Total Expenses - EUR
0
1.048
6.140
9.757
23.704
26.261
42.779
43.979
52.875
49.110
Gross Profit/Loss - EUR
0
385
-251
13.238
1.784
-4.181
4.687
14.213
24.706
3.453
Net Profit/Loss - EUR
0
342
-427
12.548
1.019
-4.627
3.715
12.506
20.773
2.751
Employees
0
0
1
0
0
0
0
0
0
0
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 -32.1%, from 77.532 euro in the year 2023, to 52.348 euro in 2024.
The Net Profit decreased by -17.906 euro, from 20.773 euro in 2023, to 2.751 in the last year.
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Financial Rating - BALKAN COMPASS SRL
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Insolvency Probability
Financial Reports - Balkan Compass Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balkan Compass Srl - CUI 29186549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
11.865
9.305
7.220
5.276
3.081
1.044
Current Assets
18
1.594
2.943
12.360
13.364
13.781
15.435
19.986
20.057
14.594
Inventories
0
811
2.238
3.010
5.588
7.507
6.778
10.387
9.317
8.495
Receivables
0
0
274
3.429
1.926
1.190
2.507
211
5.168
1.323
Cash
18
783
431
5.921
5.850
5.084
6.151
9.387
5.571
4.777
Shareholders Funds
-229
114
-315
12.239
13.022
8.148
11.682
12.555
20.821
2.799
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
247
1.480
3.258
121
12.208
14.937
10.973
12.707
2.317
12.839
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
"9699 - 9699"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.594 euro in 2024 which includes Inventories of
8.495 euro, Receivables of
1.323 euro and cash availability of
4.777 euro.
The company's Equity was valued at
2.799 euro, while total Liabilities amounted to
12.839 euro.
Equity decreased by -17.906 euro, from 20.821 euro in 2023, to 2.799 in 2024.
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