Company Compass Playground S.r.l. with Fiscal Code 39584703
recorded a turnover of 2024 of
31.950,
with a net profit of
16.250
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
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 decreased by -20.9%, from 40.620 euro in the year 2023, to 31.950 euro in 2024.
The Net Profit decreased by -14.027 euro, from 30.447 euro in 2023, to 16.250 in the last year.
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Financial Rating - COMPASS PLAYGROUND S.R.L.
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Payment Limits - Compass Playground S.r.l.
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Prob. of insolvency - Compass Playground S.r.l.
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Financial Reports - Compass Playground S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.458 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.066 euro and cash availability of
2.391 euro.
The company's Equity was valued at
22.758 euro, while total Liabilities amounted to
1.497 euro.
Equity decreased by -1.668 euro, from 24.563 euro in 2023, to 22.758 in 2024.
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