Financial Summary -
Compose International Shipping S.r.l.
Unique identification code:13485013
Registration number:J23/5909/2023
Nace:5222
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Compose International Shipping S.r.l. with Fiscal Code 13485013
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 Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compose International Shipping S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
4.050
10.843
10.508
1.140
0
0
6.723
0
0
0
Gross Profit/Loss - EUR
-4.050
-10.843
-10.508
-1.140
0
0
-6.723
0
0
0
Net Profit/Loss - EUR
-4.050
-10.843
-10.508
-1.140
0
0
-6.723
0
0
0
Employees
0
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.
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Financial Rating - COMPOSE INTERNATIONAL SHIPPING...
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Prob. of insolvency - Compose International Shipping...
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Insolvency Probability
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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 -
Compose International Shipping S.r.l. - CUI 13485013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.398
26.206
19.028
18.679
18.317
17.970
17.571
17.626
17.572
17.474
Current Assets
7.224
7.436
7.445
7.480
7.335
7.196
94
315
314
312
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.733
6.967
7.430
7.378
7.235
7.098
0
220
219
218
Cash
491
469
15
102
100
98
94
95
94
94
Shareholders Funds
-103.309
-113.098
-121.692
-120.599
-118.263
-116.021
-120.171
-120.544
-120.178
-119.506
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
143.931
146.740
148.166
146.757
143.915
141.187
137.837
138.484
138.064
137.293
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312 euro in 2024 which includes Inventories of
0 euro, Receivables of
218 euro and cash availability of
94 euro.
The company's Equity was valued at
-119.506 euro, while total Liabilities amounted to
137.293 euro.
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