Company Golden Compass Srl with Fiscal Code 24946015
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 Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Golden Compass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
43.804
40.322
45.642
41.781
42.584
46.379
18.027
0
0
Total Income - EUR
-
43.804
40.322
45.642
41.781
42.584
46.379
18.027
0
0
Total Expenses - EUR
-
44.469
47.340
63.806
45.991
38.275
37.216
13.938
0
0
Gross Profit/Loss - EUR
-
-665
-7.018
-18.163
-4.210
4.309
9.163
4.089
0
0
Net Profit/Loss - EUR
-
-1.103
-7.421
-18.620
-4.628
3.883
8.699
3.910
0
0
Employees
-
3
3
3
3
1
1
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.
Check the financial reports for the company - Golden Compass Srl
Financial Rating - GOLDEN COMPASS SRL
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Financial Rating
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Prob. of insolvency - Golden Compass Srl
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Financial Reports - Golden Compass 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 -
Golden Compass Srl - CUI 24946015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
7.137
733
352
2.058
2.850
6.794
3.988
3.976
3.954
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
4.282
0
0
901
2.413
6.785
3.809
3.797
3.776
Cash
-
2.855
733
352
1.157
437
9
179
179
178
Shareholders Funds
-
-41.080
-47.806
-58.263
-61.763
-56.709
-46.752
-41.634
-41.507
-41.275
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
48.217
48.539
58.616
63.821
59.559
53.546
45.622
45.483
45.229
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.954 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.776 euro and cash availability of
178 euro.
The company's Equity was valued at
-41.275 euro, while total Liabilities amounted to
45.229 euro.
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