Financial results - BLUE COMPASS S.R.L.

Financial Summary - Blue Compass S.r.l.
Unique identification code: 43344369
Registration number: J12/3828/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
344.017
Employees
Open Account
Company Blue Compass S.r.l. with Fiscal Code 43344369 recorded a turnover of 2024 of - , with a net profit of 344.017 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 6.458 192.603 6.091 346.130
Total Expenses - EUR - - - - - - 3.365 12.001 6.875 1.841
Gross Profit/Loss - EUR - - - - - - 3.093 180.602 -785 344.289
Net Profit/Loss - EUR - - - - - - 2.959 175.215 -785 344.017
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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BLUE COMPASS S.R.L.

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Blue 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 - Blue Compass S.r.l. - CUI 43344369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 413.972 498.261 496.750 439.967
Current Assets - - - - - - 266.112 367.354 260.038 606.998
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 255.617 149.669 0 0
Cash - - - - - - 10.495 217.685 179.173 86.219
Shareholders Funds - - - - - - 417.368 590.912 439.120 780.683
Social Capital - - - - - - 414.409 415.695 414.434 412.118
Debts - - - - - - 262.716 274.703 317.668 266.282
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 86.219 euro.
The company's Equity was valued at 780.683 euro, while total Liabilities amounted to 266.282 euro. Equity increased by 344.017 euro, from 439.120 euro in 2023, to 780.683 in 2024.

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