Company Compass Art Studio S.r.l. with Fiscal Code 38554968
recorded a turnover of 2024 of
41.048,
with a net profit of
11.608
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compass Art Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
39.900
7.963
29.657
48.371
49.715
45.700
41.048
Total Income - EUR
-
-
0
39.900
7.963
29.657
48.394
49.872
48.866
43.129
Total Expenses - EUR
-
-
0
12.041
12.540
12.798
18.420
24.539
31.271
29.280
Gross Profit/Loss - EUR
-
-
0
27.859
-4.577
16.859
29.974
25.333
17.595
13.849
Net Profit/Loss - EUR
-
-
0
27.460
-4.657
16.579
29.549
24.844
17.180
11.608
Employees
-
-
0
1
1
1
1
2
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 -9.7%, from 45.700 euro in the year 2023, to 41.048 euro in 2024.
The Net Profit decreased by -5.476 euro, from 17.180 euro in 2023, to 11.608 in the last year.
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Financial Rating - COMPASS ART STUDIO S.R.L.
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Insolvency Probability
Financial Reports - Compass Art Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compass Art Studio S.r.l. - CUI 38554968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
17
0
0
0
0
5.863
4.240
Current Assets
-
-
127
27.916
17.752
34.992
63.188
75.974
62.118
57.294
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
44
4.864
632
2.183
0
3.047
1.139
339
Cash
-
-
83
23.052
17.120
32.809
63.188
31.694
4.056
2.360
Shareholders Funds
-
-
44
27.503
17.087
33.342
62.151
24.892
41.997
11.656
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
109
430
666
904
1.186
51.082
25.985
49.878
Income in Advance
-
-
0
0
0
746
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
339 euro and cash availability of
2.360 euro.
The company's Equity was valued at
11.656 euro, while total Liabilities amounted to
49.878 euro.
Equity decreased by -30.106 euro, from 41.997 euro in 2023, to 11.656 in 2024.
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