The most important financial indicators for the company City Compass Srl - Unique Identification Number 24169431:
sales in 2023 was
12.118
euro, registering a net profit of
-26.528
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -47.0%, from 22.926 euro in the year 2022, to 12.118 euro in 2023.
The Net Profit decreased by -3.329 euro, from 3.339 euro in 2022, to 0 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 -
City Compass Srl - CUI 24169431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13
4.769
3.718
2.276
1.510
728
303
237
2.434
1.284
Current Assets
33.476
18.414
16.323
15.838
15.452
16.423
14.604
15.188
25.143
11.597
Inventories
3.192
1.171
1.156
0
0
0
0
0
0
0
Receivables
17.004
5.754
3.536
1.041
2.701
3.062
4.189
4.512
13.772
3.866
Cash
13.280
11.489
11.630
14.797
12.751
13.361
10.415
10.676
11.372
7.731
Shareholders Funds
10.657
18.292
16.212
16.243
14.245
15.339
12.515
14.210
17.593
-8.988
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
13.287
4.479
3.829
1.748
2.897
1.808
2.385
1.215
9.984
21.869
Income in Advance
9.897
445
292
123
54
6
6
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
"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
11.597 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.866 euro and cash availability of
7.731 euro.
The company's Equity was valued at
-8.988 euro, while total Liabilities amounted to
21.869 euro.
Equity decreased by -26.528 euro, from 17.593 euro in 2022, to -8.988 in 2023.
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Comments - City Compass Srl