| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 307.607 | 38.418 | 226.156 | 970.319 | 141.794 | 74.037 | 112.806 | 272.473 | 125.468 | 122.068 |
| Total Income - EUR | 331.255 | 39.843 | 230.270 | 974.505 | 142.246 | 77.260 | 190.926 | 286.232 | 125.558 | 130.371 |
| Total Expenses - EUR | 326.746 | 60.538 | 171.079 | 1.027.202 | 104.142 | 76.155 | 79.179 | 276.412 | 103.838 | 137.917 |
| Gross Profit/Loss - EUR | 4.510 | -20.695 | 59.191 | -52.697 | 38.104 | 1.105 | 111.747 | 9.819 | 21.719 | -7.546 |
| Net Profit/Loss - EUR | 2.634 | -20.695 | 56.173 | -62.442 | 36.686 | 359 | 109.840 | 6.969 | 20.465 | -10.439 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Kompass Worldwide Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.809 | 11.836 | 19.329 | 5.478 | 895 | 553 | 270 | 1.075 | 591 | 301 |
| Current Assets | 204.914 | 187.665 | 297.467 | 224.581 | 209.406 | 209.427 | 250.287 | 142.750 | 160.366 | 158.343 |
| Inventories | 1.209 | 636 | 5.341 | 156 | 137 | 398 | 177 | 299 | 341 | 581 |
| Receivables | 104.640 | 86.112 | 137.449 | 45.650 | 22.184 | 17.684 | 52.116 | 136.954 | 140.866 | 152.099 |
| Cash | 99.065 | 100.917 | 154.677 | 178.776 | 187.084 | 191.345 | 197.994 | 5.498 | 19.160 | 5.663 |
| Shareholders Funds | 124.494 | 102.529 | 150.641 | 85.435 | 107.276 | 105.601 | 213.100 | 123.397 | 143.476 | 132.246 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 98.585 | 97.394 | 117.120 | 95.548 | 103.260 | 104.512 | 37.616 | 20.457 | 17.520 | 26.829 |
| Income in Advance | 0 | 4.128 | 50.091 | 49.172 | 12 | 12 | 12 | 12 | 12 | 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 | "4663 - 4663" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Kompass Worldwide Services Srl