Financial results - COMPAS INVEST TRADING S.R.L.

Financial Summary - Compas Invest Trading S.r.l.
Unique identification code: 42014125
Registration number: J2019017029409
Nace: 4619
Sales - Ron
21.706
Net Profit - Ron
-745
Employees
1
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Company Compas Invest Trading S.r.l. with Fiscal Code 42014125 recorded a turnover of 2024 of 21.706, with a net profit of -745 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compas Invest Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.519 69.197 77.648 81.582 21.706
Total Income - EUR - - - - - 34.645 69.197 77.934 81.933 21.714
Total Expenses - EUR - - - - - 29.298 55.368 68.838 77.867 22.431
Gross Profit/Loss - EUR - - - - - 5.347 13.829 9.096 4.066 -717
Net Profit/Loss - EUR - - - - - 4.412 12.002 6.757 3.247 -745
Employees - - - - - 1 1 0 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 decreased by -73.2%, from 81.582 euro in the year 2023, to 21.706 euro in 2024. The Net Profit decreased by -3.229 euro, from 3.247 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Invest Trading S.r.l. - CUI 42014125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 77 75 0 326 0
Current Assets - - - - - 8.551 24.426 39.717 41.921 49.017
Inventories - - - - - 772 2.589 4.269 10.190 8.320
Receivables - - - - - 1.885 12.475 30.023 30.278 37.529
Cash - - - - - 5.894 9.362 5.425 1.453 3.168
Shareholders Funds - - - - - 4.418 16.322 19.873 23.060 22.243
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.210 8.180 19.844 19.188 26.775
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.017 euro in 2024 which includes Inventories of 8.320 euro, Receivables of 37.529 euro and cash availability of 3.168 euro.
The company's Equity was valued at 22.243 euro, while total Liabilities amounted to 26.775 euro. Equity decreased by -688 euro, from 23.060 euro in 2023, to 22.243 in 2024.

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