Financial results - COMPASS BUSINESS GLOBAL S.R.L.

Financial Summary - Compass Business Global S.r.l.
Unique identification code: 46988070
Registration number: J12/6324/2022
Nace: 8299
Sales - Ron
88.765
Net Profit - Ron
30.266
Employees
2
Open Account
Company Compass Business Global S.r.l. with Fiscal Code 46988070 recorded a turnover of 2024 of 88.765, with a net profit of 30.266 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compass Business Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.308 106.484 88.765
Total Income - EUR - - - - - - - 60.308 106.554 88.765
Total Expenses - EUR - - - - - - - 22.763 90.119 52.640
Gross Profit/Loss - EUR - - - - - - - 37.546 16.435 36.126
Net Profit/Loss - EUR - - - - - - - 36.954 13.780 30.266
Employees - - - - - - - 3 2 2
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 -16.2%, from 106.484 euro in the year 2023, to 88.765 euro in 2024. The Net Profit increased by 16.563 euro, from 13.780 euro in 2023, to 30.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Compass Business Global S.r.l.

Rating financiar

Financial Rating -
COMPASS BUSINESS GLOBAL S.R.L.

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 -
Compass Business Global S.r.l.

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 -
Compass Business Global S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Compass Business Global S.r.l.

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 - Compass Business Global S.r.l. - CUI 46988070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 20.579
Current Assets - - - - - - - 44.147 65.586 48.526
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 32.971 61.842 48.506
Cash - - - - - - - 11.176 3.745 20
Shareholders Funds - - - - - - - 36.995 50.663 38.460
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.152 14.945 30.954
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.506 euro and cash availability of 20 euro.
The company's Equity was valued at 38.460 euro, while total Liabilities amounted to 30.954 euro. Equity decreased by -11.920 euro, from 50.663 euro in 2023, to 38.460 in 2024.

Risk Reports Prices

Reviews - Compass Business Global S.r.l.

Comments - Compass Business Global S.r.l.

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.