Financial results - COMPELLING MARKETING S.R.L.

Financial Summary - Compelling Marketing S.r.l.
Unique identification code: 47563752
Registration number: J28/107/2023
Nace: 4120
Sales - Ron
45.231
Net Profit - Ron
20.516
Employees
1
Open Account
Company Compelling Marketing S.r.l. with Fiscal Code 47563752 recorded a turnover of 2024 of 45.231, with a net profit of 20.516 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compelling Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 107.945 45.231
Total Income - EUR - - - - - - - - 107.945 45.231
Total Expenses - EUR - - - - - - - - 30.558 24.263
Gross Profit/Loss - EUR - - - - - - - - 77.387 20.968
Net Profit/Loss - EUR - - - - - - - - 76.307 20.516
Employees - - - - - - - - 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 -57.9%, from 107.945 euro in the year 2023, to 45.231 euro in 2024. The Net Profit decreased by -55.365 euro, from 76.307 euro in 2023, to 20.516 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 - Compelling Marketing S.r.l. - CUI 47563752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4 0
Current Assets - - - - - - - - 77.410 51.911
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.932 40.219
Cash - - - - - - - - 65.478 11.692
Shareholders Funds - - - - - - - - 76.348 46.179
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.067 5.733
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.219 euro and cash availability of 11.692 euro.
The company's Equity was valued at 46.179 euro, while total Liabilities amounted to 5.733 euro. Equity decreased by -29.743 euro, from 76.348 euro in 2023, to 46.179 in 2024.

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