Financial results - COMPASS BARS SRL

Financial Summary - Compass Bars Srl
Unique identification code: 35129750
Registration number: J2015001706084
Nace: 7020
Sales - Ron
13.560
Net Profit - Ron
2.139
Employees
1
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Company Compass Bars Srl with Fiscal Code 35129750 recorded a turnover of 2024 of 13.560, with a net profit of 2.139 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compass Bars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.031 39.053 32.915 14.340 7.040 0 0 0 13.560
Total Income - EUR - 26.031 39.058 33.595 14.340 7.040 0 0 0 13.560
Total Expenses - EUR - 26.633 8.596 2.455 12.314 5.390 1.330 1.252 1.016 10.992
Gross Profit/Loss - EUR - -602 30.463 31.139 2.026 1.650 -1.330 -1.252 -1.016 2.568
Net Profit/Loss - EUR - -1.454 29.291 30.132 1.596 1.439 -1.330 -1.252 -1.016 2.139
Employees - 1 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COMPASS BARS SRL

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Compass Bars 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Compass Bars Srl - CUI 35129750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 592 5.303 4.168 3.136 2.343 1.535 730
Current Assets - 9.726 29.612 58.345 46.202 47.318 45.315 45.006 44.732 8.288
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.180 7 2.371 2.131 2.289 2.044 2.051 2.044 2.033
Cash - 8.546 29.605 55.974 44.071 45.030 43.270 42.955 42.688 6.255
Shareholders Funds - -1.687 27.632 57.256 44.257 44.857 42.533 41.413 40.272 2.139
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.413 1.980 1.681 7.248 6.630 5.918 5.936 5.996 7.102
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.033 euro and cash availability of 6.255 euro.
The company's Equity was valued at 2.139 euro, while total Liabilities amounted to 7.102 euro. Equity decreased by -37.907 euro, from 40.272 euro in 2023, to 2.139 in 2024.

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