Company Compas Travel Srl with Fiscal Code 23201526
recorded a turnover of 2024 of
493.365,
with a net profit of
174.422
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
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 18.8%, from 417.726 euro in the year 2023, to 493.365 euro in 2024.
The Net Profit decreased by -8.092 euro, from 183.540 euro in 2023, to 174.422 in the last year.
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Financial Rating - COMPAS TRAVEL SRL
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Prob. of insolvency - Compas Travel Srl
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Financial Reports - Compas Travel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.520 euro in 2024 which includes Inventories of
44.901 euro, Receivables of
23.759 euro and cash availability of
112.860 euro.
The company's Equity was valued at
174.470 euro, while total Liabilities amounted to
162.870 euro.
Equity decreased by -8.092 euro, from 183.588 euro in 2023, to 174.470 in 2024.
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