Financial results - COMPASS TRAINING SRL

Financial Summary - Compass Training Srl
Unique identification code: 12499150
Registration number: J40/11102/1999
Nace: 8559
Sales - Ron
-
Net Profit - Ron
Employees
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Company Compass Training Srl with Fiscal Code 12499150 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compass Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.187 0 0 0 0 0 0 0 0 0
Total Income - EUR 47.607 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 53.486 104 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -5.880 -104 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -7.308 -104 0 0 0 0 0 0 0 0
Employees 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COMPASS TRAINING SRL

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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 Training Srl - CUI 12499150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.144 8.061 7.925 7.779 7.628 7.484 7.318 7.341 7.318 7.277
Current Assets 139.209 137.686 135.356 132.872 130.299 127.829 124.994 125.382 125.002 124.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 137.781 136.321 134.014 131.555 129.007 126.561 123.755 124.139 123.762 123.071
Cash 1.429 1.365 1.342 1.317 1.292 1.267 1.239 1.243 1.239 1.232
Shareholders Funds 143.362 141.796 139.397 136.839 134.188 131.645 128.725 129.125 128.733 128.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.991 3.951 3.884 3.813 3.739 3.668 3.587 3.598 3.587 3.567
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.071 euro and cash availability of 1.232 euro.
The company's Equity was valued at 128.014 euro, while total Liabilities amounted to 3.567 euro.

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