Financial results - COMPASED SRL

Financial Summary - Compased Srl
Unique identification code: 2696201
Registration number: J1991000492346
Nace: 4711
Sales - Ron
78.297
Net Profit - Ron
13.081
Employees
1
Open Account
Company Compased Srl with Fiscal Code 2696201 recorded a turnover of 2024 of 78.297, with a net profit of 13.081 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compased Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.263 75.064 92.464 130.278 139.909 62.032 74.818 23.665 97.442 78.297
Total Income - EUR 61.263 75.064 92.464 130.278 139.909 62.032 74.818 23.700 97.442 84.584
Total Expenses - EUR 64.379 75.677 89.907 128.471 135.946 59.951 69.645 25.278 102.001 71.503
Gross Profit/Loss - EUR -3.116 -613 2.558 1.807 3.963 2.081 5.173 -1.577 -4.559 13.081
Net Profit/Loss - EUR -4.954 -1.363 1.633 505 2.564 1.460 4.540 -1.838 -4.559 13.081
Employees 4 3 3 4 3 1 1 1 3 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 -19.2%, from 97.442 euro in the year 2023, to 78.297 euro in 2024. The Net Profit increased by 13.081 euro, from 0 euro in 2023, to 13.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Compased Srl

Rating financiar

Financial Rating -
COMPASED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Compased Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Compased Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Compased Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Compased Srl - CUI 2696201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.532 7.033 6.914 5.600 3.595 3.320 2.438 2.446 1.933 1.982
Current Assets 5.374 5.029 8.676 8.427 4.358 2.939 4.805 522 6.108 11.940
Inventories 4.466 3.858 7.010 7.867 1.657 2.107 2.506 0 3.649 4.231
Receivables 90 254 0 389 2.029 395 563 242 241 1.640
Cash 818 918 1.666 171 671 437 1.735 281 2.218 6.069
Shareholders Funds -25.587 -26.690 -24.605 -23.648 -20.627 -18.776 -13.819 -15.700 -20.211 -7.017
Social Capital 177 175 172 169 165 162 159 159 159 158
Debts 38.494 38.752 40.195 37.676 28.580 25.035 21.062 18.668 28.252 20.939
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.940 euro in 2024 which includes Inventories of 4.231 euro, Receivables of 1.640 euro and cash availability of 6.069 euro.
The company's Equity was valued at -7.017 euro, while total Liabilities amounted to 20.939 euro. Equity increased by 13.081 euro, from -20.211 euro in 2023, to -7.017 in 2024.

Risk Reports Prices

Reviews - Compased Srl

Comments - Compased Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.