Financial results - COMPASS POOLS & SPA SRL

Financial Summary - Compass Pools & Spa Srl
Unique identification code: 23218919
Registration number: J32/1112/2014
Nace: 4619
Sales - Ron
4.114
Net Profit - Ron
333
Employees
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Company Compass Pools & Spa Srl with Fiscal Code 23218919 recorded a turnover of 2024 of 4.114, with a net profit of 333 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compass Pools & Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.529 15.910 5.912 3.690 16.918 4.031 5.990 7.858 197 4.114
Total Income - EUR 6.500 17.684 8.067 3.787 18.937 5.579 7.311 7.865 653 4.186
Total Expenses - EUR 9.866 15.540 7.443 4.460 14.815 5.278 6.385 7.961 974 3.791
Gross Profit/Loss - EUR -3.366 2.145 625 -673 4.122 301 926 -96 -321 396
Net Profit/Loss - EUR -3.366 2.145 447 -783 3.615 146 733 -332 -321 333
Employees 1 1 0 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. In the last year of activity, the sales increased by 2,001.0%, from 197 euro in the year 2023, to 4.114 euro in 2024. The Net Profit increased by 333 euro, from 0 euro in 2023, to 333 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 Pools & Spa Srl - CUI 23218919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 94.586 98.171 95.255 92.749 93.969 91.255 90.733 90.716 90.359 90.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.680 93.204 90.427 90.060 90.406 90.158 89.480 89.760 89.944 89.435
Cash 2.906 4.967 4.828 2.690 3.563 1.097 1.253 956 415 746
Shareholders Funds 17.032 19.004 18.350 17.230 20.511 20.268 20.552 20.284 19.902 20.123
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 77.553 79.168 76.905 75.520 73.458 70.986 70.181 70.432 70.457 70.059
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.435 euro and cash availability of 746 euro.
The company's Equity was valued at 20.123 euro, while total Liabilities amounted to 70.059 euro. Equity increased by 333 euro, from 19.902 euro in 2023, to 20.123 in 2024.

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