Financial results - COMPASS DESIGN & MANAGEMENT SRL

Financial Summary - Compass Design & Management Srl
Unique identification code: 30202877
Registration number: J40/5616/2012
Nace: 1071
Sales - Ron
81.603
Net Profit - Ron
1.806
Employees
4
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Company Compass Design & Management Srl with Fiscal Code 30202877 recorded a turnover of 2024 of 81.603, with a net profit of 1.806 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compass Design & Management Srl

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
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 6.6%, from 77.009 euro in the year 2023, to 81.603 euro in 2024. The Net Profit decreased by -6.849 euro, from 8.705 euro in 2023, to 1.806 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 Design & Management Srl - CUI 30202877

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.758 euro in 2024 which includes Inventories of 5.637 euro, Receivables of 1.894 euro and cash availability of 4.228 euro.
The company's Equity was valued at 11.927 euro, while total Liabilities amounted to 3.631 euro. Equity decreased by -3.438 euro, from 15.451 euro in 2023, to 11.927 in 2024.

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