Financial results - COMPASS COMMUNICATIONS & CONSULTING SRL

Financial Summary - Compass Communications & Consulting Srl
Unique identification code: 32853855
Registration number: J2014000219261
Nace: 7330
Sales - Ron
30.945
Net Profit - Ron
16.118
Employees
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Company Compass Communications & Consulting Srl with Fiscal Code 32853855 recorded a turnover of 2024 of 30.945, with a net profit of 16.118 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compass Communications & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.678 18.376 17.648 47.495 41.063 23.222 14.421 9.692 28.931 30.945
Total Income - EUR 18.681 18.377 17.662 47.495 41.071 23.237 14.421 9.693 28.931 30.980
Total Expenses - EUR 11.896 9.182 6.937 28.646 25.531 24.759 18.398 12.698 12.620 11.331
Gross Profit/Loss - EUR 6.785 9.195 10.725 18.849 15.540 -1.522 -3.977 -3.005 16.311 19.649
Net Profit/Loss - EUR 6.224 8.644 9.550 17.764 14.914 -1.737 -4.117 -3.141 13.742 16.118
Employees 0 1 1 1 1 1 1 1 1 0
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 7.6%, from 28.931 euro in the year 2023, to 30.945 euro in 2024. The Net Profit increased by 2.453 euro, from 13.742 euro in 2023, to 16.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Communications & Consulting Srl - CUI 32853855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 11.090 10.902 4.197 16.684 10.461 5.625 5.111 4.086 5.231
Current Assets 12.283 7.141 6.242 25.266 7.028 9.815 9.481 4.806 16.840 14.335
Inventories 260 257 253 292 292 286 329 281 280 278
Receivables 0 401 0 0 782 1.312 751 753 5.507 1.182
Cash 12.023 6.483 5.989 24.974 5.954 8.217 8.401 3.772 11.053 12.875
Shareholders Funds 12.155 11.556 11.716 25.881 15.289 13.262 8.851 5.738 19.462 18.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152 6.675 5.428 3.582 10.951 7.014 6.255 4.180 1.464 2.349
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.335 euro in 2024 which includes Inventories of 278 euro, Receivables of 1.182 euro and cash availability of 12.875 euro.
The company's Equity was valued at 18.624 euro, while total Liabilities amounted to 2.349 euro. Equity decreased by -729 euro, from 19.462 euro in 2023, to 18.624 in 2024.

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