Company Compas Com S.r.l. with Fiscal Code 15118382
recorded a turnover of 2024 of
2.047,
with a net profit of
-9
and having an average number of employees of
1.
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 -
Compas Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.276
5.233
3.721
4.298
3.941
196
0
0
596
2.047
Total Income - EUR
3.276
5.233
3.721
4.298
3.941
196
0
0
596
2.047
Total Expenses - EUR
1.162
3.263
1.957
2.608
2.294
1.156
1.426
1.587
1.706
2.036
Gross Profit/Loss - EUR
2.114
1.970
1.764
1.690
1.647
-960
-1.426
-1.587
-1.110
11
Net Profit/Loss - EUR
2.016
1.865
1.727
1.647
1.617
-962
-1.426
-1.587
-1.110
-9
Employees
0
0
0
0
0
0
0
1
1
1
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 245.5%, from 596 euro in the year 2023, to 2.047 euro in 2024.
Check the financial reports for the company - Compas Com S.r.l.
Financial Rating - COMPAS COM S.R.L.
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Financial Rating
Payment Limits - Compas Com S.r.l.
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Prob. of insolvency - Compas Com S.r.l.
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Insolvency Probability
Financial Reports - Compas Com 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 -
Compas Com S.r.l. - CUI 15118382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.180
5.019
4.571
4.518
4.384
3.293
247
34
312
704
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.838
3.928
4.190
4.113
4.034
3.234
211
0
0
0
Cash
341
1.090
381
405
351
60
36
34
312
704
Shareholders Funds
4.792
4.613
4.428
4.299
4.217
1.589
128
-1.458
-2.564
-2.381
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
387
405
143
219
167
1.704
119
1.492
2.876
3.084
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
"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
704 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
704 euro.
The company's Equity was valued at
-2.381 euro, while total Liabilities amounted to
3.084 euro.
Equity increased by 169 euro, from -2.564 euro in 2023, to -2.381 in 2024.
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