The most important financial indicators for the company Compass Investitii S.r.l. - Unique Identification Number 41209692:
sales in 2023 was
978.111
euro, registering a net profit of
199.517
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.943 euro in 2023 which includes Inventories of
1.517 euro, Receivables of
102.886 euro and cash availability of
99.539 euro.
The company's Equity was valued at
147.290 euro, while total Liabilities amounted to
136.825 euro.
Equity increased by 199.517 euro, from -52.386 euro in 2022, to 147.290 in 2023.
The Debt Ratio was 44.3% in the year 2023.
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