Financial results - COMPASS CONSULTING S.R.L.

Financial Summary - Compass Consulting S.r.l.
Unique identification code: 3019431
Registration number: J40/32025/1992
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-180
Employees
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Company Compass Consulting S.r.l. with Fiscal Code 3019431 recorded a turnover of 2024 of - , with a net profit of -180 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.125 1.113 0 0 0 0 0 0 0 0
Total Income - EUR 7.069 6.004 0 0 0 0 0 0 0 0
Total Expenses - EUR 21.921 11.676 8.528 2.360 192 185 181 181 181 180
Gross Profit/Loss - EUR -14.852 -5.672 -8.528 -2.360 -192 -185 -181 -181 -181 -180
Net Profit/Loss - EUR -14.852 -5.672 -8.548 -2.360 -192 -185 -181 -181 -181 -180
Employees 1 1 1 0 0 0 0 0 0 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.
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 Consulting S.r.l. - CUI 3019431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.353 36.025 31.920 30.350 29.574 28.828 27.988 27.894 27.628 27.294
Current Assets 54.998 43.517 40.875 40.306 39.525 38.776 37.937 38.055 37.939 37.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.048 41.765 37.504 36.971 36.255 35.568 34.800 34.908 34.802 34.607
Cash 1.949 1.752 3.371 3.335 3.270 3.208 3.137 3.147 3.137 3.120
Shareholders Funds 73.605 67.183 57.497 54.082 52.843 51.657 50.331 50.306 49.973 49.514
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 12.953 12.384 11.481 12.797 12.549 12.311 12.038 12.075 12.038 11.971
Income in Advance 8.899 3.918 3.851 3.781 3.707 3.637 3.556 3.567 3.557 3.537
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.607 euro and cash availability of 3.120 euro.
The company's Equity was valued at 49.514 euro, while total Liabilities amounted to 11.971 euro. Equity decreased by -180 euro, from 49.973 euro in 2023, to 49.514 in 2024. The Debt Ratio was 18.4% in the year 2024.

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