Financial results - KOMPAS VISION S.R.L.

Financial Summary - Kompas Vision S.r.l.
Unique identification code: 36230892
Registration number: J12/2397/2016
Nace: 7112
Sales - Ron
1.005
Net Profit - Ron
-6.464
Employees
Open Account
Company Kompas Vision S.r.l. with Fiscal Code 36230892 recorded a turnover of 2024 of 1.005, with a net profit of -6.464 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompas Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.386 11.611 4.879 1.415 14.093 1.516 1.005
Total Income - EUR - 0 454 2.687 15.043 7.907 3.976 16.109 15.766 8.453
Total Expenses - EUR - 0 481 1.301 3.431 3.076 2.561 2.015 11.368 14.352
Gross Profit/Loss - EUR - 0 -26 1.386 11.611 4.832 1.415 14.094 4.398 -5.899
Net Profit/Loss - EUR - 0 -26 1.344 11.263 4.700 1.373 13.718 4.398 -6.464
Employees - 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. In the last year of activity, the sales decreased by -33.3%, from 1.516 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -4.373 euro, from 4.398 euro in 2023, to 0 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 - Kompas Vision S.r.l. - CUI 36230892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.816 1.188 1.258 368 216 74.593 63.823 49.241
Current Assets - 111 49.718 47.186 54.730 58.078 56.756 8.126 8.478 3.389
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 17.106 14.631 14.348 14.076 13.763 0 0 0
Cash - 111 32.612 32.555 40.382 44.002 42.993 8.126 8.478 3.389
Shareholders Funds - 111 83 1.426 12.661 17.121 18.114 31.888 36.189 20.263
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 0 2.223 21 646 2.481 3.437 5.757 5.422 2.596
Income in Advance - 0 49.227 47.023 42.681 38.844 35.421 45.075 30.689 29.791
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.389 euro.
The company's Equity was valued at 20.263 euro, while total Liabilities amounted to 2.596 euro. Equity decreased by -15.724 euro, from 36.189 euro in 2023, to 20.263 in 2024. The Debt Ratio was 4.9% in the year 2024.

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