Company Black Sea Compass S.r.l. with Fiscal Code 40731514
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Compass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
-
260
99
79
233
131
0
Gross Profit/Loss - EUR
-
-
-
-
-260
-99
-79
-233
-131
0
Net Profit/Loss - EUR
-
-
-
-
-260
-99
-79
-233
-131
0
Employees
-
-
-
-
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.
Check the financial reports for the company - Black Sea Compass S.r.l.
Financial Rating - BLACK SEA COMPASS S.R.L.
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Financial Rating
Payment Limits - Black Sea Compass S.r.l.
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Prob. of insolvency - Black Sea Compass S.r.l.
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Insolvency Probability
Financial Reports - Black Sea Compass S.r.l.
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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 -
Black Sea Compass S.r.l. - CUI 40731514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
19
0
0
0
0
Current Assets
-
-
-
-
625
588
575
556
2.505
2.491
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
529
519
507
509
507
505
Cash
-
-
-
-
96
69
67
47
1.998
1.987
Shareholders Funds
-
-
-
-
-218
-313
-386
-620
-749
-745
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
843
920
960
1.176
3.255
3.237
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
505 euro and cash availability of
1.987 euro.
The company's Equity was valued at
-745 euro, while total Liabilities amounted to
3.237 euro.
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