The most important financial indicators for the company Compas International Srl - Unique Identification Number 12933739:
sales in 2023 was
59.792
euro, registering a net profit of
-9.852
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 67.2%, from 35.867 euro in the year 2022, to 59.792 euro in 2023.
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 International Srl - CUI 12933739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
74
0
0
0
551
359
610
718
276
Current Assets
23.557
31.242
25.385
29.664
26.175
32.249
23.927
14.691
19.265
24.203
Inventories
9.383
5.173
6.405
11.888
13.209
5.653
1.000
593
7.032
211
Receivables
13.794
25.813
13.941
15.349
12.327
18.134
15.934
9.828
10.655
21.829
Cash
381
256
5.039
2.427
640
8.462
6.992
4.270
1.579
2.163
Shareholders Funds
-19.182
-22.522
-29.698
-35.597
-44.000
-48.051
-54.474
-66.441
-83.527
-93.126
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
43.033
53.838
55.083
65.261
70.175
80.851
78.760
81.742
103.510
117.605
Income in Advance
0
0
0
0
0
0
0
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.203 euro in 2023 which includes Inventories of
211 euro, Receivables of
21.829 euro and cash availability of
2.163 euro.
The company's Equity was valued at
-93.126 euro, while total Liabilities amounted to
117.605 euro.
Equity decreased by -9.852 euro, from -83.527 euro in 2022, to -93.126 in 2023.
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