Financial results - KOMPASS DAP S.R.L.

Financial Summary - Kompass Dap S.r.l.
Unique identification code: 42021378
Registration number: J04/1956/2019
Nace: 4932
Sales - Ron
5.324
Net Profit - Ron
405
Employees
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Company Kompass Dap S.r.l. with Fiscal Code 42021378 recorded a turnover of 2024 of 5.324, with a net profit of 405 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompass Dap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.351 3.808 3.312 3.129 5.324
Total Income - EUR - - - - - 2.640 4.185 6.760 4.302 5.665
Total Expenses - EUR - - - - - 2.493 3.930 5.986 4.130 5.183
Gross Profit/Loss - EUR - - - - - 147 256 774 172 482
Net Profit/Loss - EUR - - - - - 66 145 584 103 405
Employees - - - - - 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 increased by 71.1%, from 3.129 euro in the year 2023, to 5.324 euro in 2024. The Net Profit increased by 303 euro, from 103 euro in 2023, to 405 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 - Kompass Dap S.r.l. - CUI 42021378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.307 3.201 12.667 10.523 8.372
Current Assets - - - - - 69 60 504 576 623
Inventories - - - - - 67 60 404 464 132
Receivables - - - - - 2 0 0 0 59
Cash - - - - - 0 0 101 112 432
Shareholders Funds - - - - - 107 250 835 935 1.335
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.269 3.011 12.336 10.165 7.660
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623 euro in 2024 which includes Inventories of 132 euro, Receivables of 59 euro and cash availability of 432 euro.
The company's Equity was valued at 1.335 euro, while total Liabilities amounted to 7.660 euro. Equity increased by 405 euro, from 935 euro in 2023, to 1.335 in 2024.

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