| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.408 | 44.734 | 8.365 | 75.420 | 84.319 | 1.151 | 10.157 | 82.787 | 77.009 | 81.603 |
| Total Income - EUR | 56.418 | 44.734 | 8.365 | 75.420 | 84.394 | 1.152 | 10.157 | 82.795 | 97.020 | 81.635 |
| Total Expenses - EUR | 37.321 | 24.255 | 18.963 | 50.133 | 73.248 | 15.529 | 17.317 | 73.924 | 87.304 | 79.330 |
| Gross Profit/Loss - EUR | 19.097 | 20.479 | -10.599 | 25.287 | 11.146 | -14.376 | -7.160 | 8.871 | 9.716 | 2.305 |
| Net Profit/Loss - EUR | 15.965 | 19.373 | -10.790 | 24.533 | 10.303 | -14.387 | -7.261 | 8.060 | 8.705 | 1.806 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 4 |
Check the financial reports for the company - Compass Design & Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.362 | 26.940 | 26.351 | 25.787 | 26.654 | 25.711 | 24.674 | 27.892 | 2.556 | 3.800 |
| Current Assets | 6.734 | 10.766 | 4.635 | 31.273 | 15.938 | 6.812 | 814 | 9.087 | 25.277 | 11.758 |
| Inventories | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 3.126 | 3.360 | 5.637 |
| Receivables | 6.724 | 10.637 | 4.045 | 3.896 | 11.196 | 6.569 | 641 | 960 | 938 | 1.894 |
| Cash | 10 | 129 | 572 | 27.377 | 4.742 | 244 | 173 | 5.002 | 20.979 | 4.228 |
| Shareholders Funds | 32.856 | 30.560 | 19.253 | 43.432 | 20.890 | 6.108 | -1.289 | 6.767 | 15.451 | 11.927 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.240 | 7.146 | 11.733 | 13.628 | 21.702 | 26.415 | 26.777 | 30.211 | 12.382 | 3.631 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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