Company Compass Rose Srl with Fiscal Code 38109294
recorded a turnover of 2024 of
2.183,
with a net profit of
-7.912
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compass Rose Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
270
3.828
3.443
3.530
3.482
2.183
Total Income - EUR
-
-
39
151
736
4.109
43.714
38.152
18.473
23.468
Total Expenses - EUR
-
-
4.524
8.658
11.437
12.583
60.083
82.428
67.344
31.192
Gross Profit/Loss - EUR
-
-
-4.485
-8.507
-10.702
-8.473
-16.369
-44.275
-48.872
-7.724
Net Profit/Loss - EUR
-
-
-4.485
-8.507
-10.704
-8.508
-16.476
-44.571
-49.000
-7.912
Employees
-
-
0
0
1
1
1
1
1
1
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 -37.0%, from 3.482 euro in the year 2023, to 2.183 euro in 2024.
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Financial Reports - Compass Rose Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compass Rose Srl - CUI 38109294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9.274
9.104
57.687
53.912
50.095
47.620
44.854
86.416
Current Assets
-
-
3.292
1.686
5.072
3.567
56.429
94.062
54.538
154.024
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
251
1.274
3.417
2.929
2.381
1.824
1.323
1.487
Cash
-
-
3.042
412
1.655
638
470
220
364
1.707
Shareholders Funds
-
-
-4.442
-2.856
-13.505
-21.757
-37.751
-82.439
-131.189
-138.368
Social Capital
-
-
44
10.055
9.860
9.673
9.459
9.488
9.459
9.406
Debts
-
-
17.008
13.646
76.264
79.236
144.275
224.121
230.581
378.808
Income in Advance
-
-
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
"6811 - 6811"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.024 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.487 euro and cash availability of
1.707 euro.
The company's Equity was valued at
-138.368 euro, while total Liabilities amounted to
378.808 euro.
Equity decreased by -7.912 euro, from -131.189 euro in 2023, to -138.368 in 2024.
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