Company City Compass Srl with Fiscal Code 24169431
recorded a turnover of 2024 of
41.799,
with a net profit of
18.814
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Compass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.195
23.190
22.609
35.460
36.290
32.086
20.407
22.926
12.118
41.799
Total Income - EUR
27.499
23.413
22.796
35.556
36.901
32.118
20.818
23.259
12.402
41.826
Total Expenses - EUR
19.326
24.598
21.809
36.190
34.482
33.759
18.246
19.301
38.930
22.083
Gross Profit/Loss - EUR
8.173
-1.185
987
-634
2.419
-1.642
2.572
3.958
-26.528
19.743
Net Profit/Loss - EUR
7.348
-1.894
306
-1.700
1.370
-2.533
1.972
3.339
-26.528
18.814
Employees
1
1
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 increased by 246.9%, from 12.118 euro in the year 2023, to 41.799 euro in 2024.
The Net Profit increased by 18.814 euro, from 0 euro in 2023, to 18.814 in the last year.
Check the financial reports for the company - City Compass Srl
Financial Rating - CITY COMPASS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - City Compass Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - City Compass Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - City Compass Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
City Compass Srl - CUI 24169431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.769
3.718
2.276
1.510
728
303
237
2.434
1.284
1.026
Current Assets
18.414
16.323
15.838
15.452
16.423
14.604
15.188
25.143
11.597
12.071
Inventories
1.171
1.156
0
0
0
0
0
0
0
0
Receivables
5.754
3.536
1.041
2.701
3.062
4.189
4.512
13.772
3.866
9.018
Cash
11.489
11.630
14.797
12.751
13.361
10.415
10.676
11.372
7.731
3.054
Shareholders Funds
18.292
16.212
16.243
14.245
15.339
12.515
14.210
17.593
-8.988
9.876
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
4.479
3.829
1.748
2.897
1.808
2.385
1.215
9.984
21.869
3.221
Income in Advance
445
292
123
54
6
6
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.071 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.018 euro and cash availability of
3.054 euro.
The company's Equity was valued at
9.876 euro, while total Liabilities amounted to
3.221 euro.
Equity increased by 18.814 euro, from -8.988 euro in 2023, to 9.876 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - City Compass Srl