Financial results - COMPAS STUDIO SRL

Financial Summary - Compas Studio Srl
Unique identification code: 22532211
Registration number: J33/1525/2007
Nace: 7311
Sales - Ron
656.725
Net Profit - Ron
10.647
Employees
4
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Company Compas Studio Srl with Fiscal Code 22532211 recorded a turnover of 2024 of 656.725, with a net profit of 10.647 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compas Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.195 32.528 63.464 75.798 119.341 83.180 55.385 94.583 123.430 656.725
Total Income - EUR 281.525 32.738 63.468 75.813 119.846 86.094 61.190 110.745 136.233 719.794
Total Expenses - EUR 256.141 16.553 49.327 50.436 101.368 101.004 53.360 74.929 198.638 694.756
Gross Profit/Loss - EUR 25.384 16.186 14.141 25.377 18.478 -14.911 7.831 35.816 -62.405 25.037
Net Profit/Loss - EUR 21.323 13.596 13.507 24.619 17.279 -15.076 7.219 35.103 -63.639 10.647
Employees 4 3 1 1 1 1 1 1 4 4
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 435.1%, from 123.430 euro in the year 2023, to 656.725 euro in 2024. The Net Profit increased by 10.647 euro, from 0 euro in 2023, to 10.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPAS STUDIO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compas Studio Srl - CUI 22532211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.965 20.556 20.208 19.837 36.431 35.741 34.948 220.721 133.802 67.883
Current Assets 103.098 76.795 93.577 110.906 131.590 121.790 116.106 430.312 443.560 614.025
Inventories 6.081 6.019 5.964 29.526 29.481 29.101 29.401 39.204 44.369 44.121
Receivables 17.840 61.302 82.444 81.380 102.078 92.677 87.344 390.564 393.119 568.866
Cash 79.177 9.474 5.169 1 31 13 -638 543 6.072 1.038
Shareholders Funds 29.258 42.556 55.343 78.946 94.736 77.864 101.889 141.282 77.214 168.909
Social Capital 47 47 46 45 84 83 81 4.056 4.043 4.021
Debts 105.805 54.795 58.443 51.797 73.284 79.666 44.956 326.755 317.707 476.121
Income in Advance 0 0 0 0 0 0 4.210 182.996 182.441 36.878
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.025 euro in 2024 which includes Inventories of 44.121 euro, Receivables of 568.866 euro and cash availability of 1.038 euro.
The company's Equity was valued at 168.909 euro, while total Liabilities amounted to 476.121 euro. Equity increased by 92.127 euro, from 77.214 euro in 2023, to 168.909 in 2024. The Debt Ratio was 69.8% in the year 2024.

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