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
3.129
Net Profit - Ron
103
Employee
The most important financial indicators for the company Kompass Dap S.r.l. - Unique Identification Number 42021378: sales in 2023 was 3.129 euro, registering a net profit of 103 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kompass Dap S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.351 3.808 3.312 3.129
Total Income - EUR - - - - - - 2.640 4.185 6.760 4.302
Total Expenses - EUR - - - - - - 2.493 3.930 5.986 4.130
Gross Profit/Loss - EUR - - - - - - 147 256 774 172
Net Profit/Loss - EUR - - - - - - 66 145 584 103
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 3.312 euro in the year 2022, to 3.129 euro in 2023. The Net Profit decreased by -480 euro, from 584 euro in 2022, to 103 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.307 3.201 12.667 10.523
Current Assets - - - - - - 69 60 504 576
Inventories - - - - - - 67 60 404 464
Receivables - - - - - - 2 0 0 0
Cash - - - - - - 0 0 101 112
Shareholders Funds - - - - - - 107 250 835 935
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.269 3.011 12.336 10.165
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 576 euro in 2023 which includes Inventories of 464 euro, Receivables of 0 euro and cash availability of 112 euro.
The company's Equity was valued at 935 euro, while total Liabilities amounted to 10.165 euro. Equity increased by 103 euro, from 835 euro in 2022, to 935 in 2023.

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