Financial results - KOMPASS WORLDWIDE SERVICES SRL

Financial Summary - Kompass Worldwide Services Srl
Unique identification code: 16567738
Registration number: J40/12664/2011
Nace: 4663
Sales - Ron
125.468
Net Profit - Ron
20.465
Employee
2
The most important financial indicators for the company Kompass Worldwide Services Srl - Unique Identification Number 16567738: sales in 2023 was 125.468 euro, registering a net profit of 20.465 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kompass Worldwide Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 558.909 307.607 38.418 226.156 970.319 141.794 74.037 112.806 272.473 125.468
Total Income - EUR 568.421 331.255 39.843 230.270 974.505 142.246 77.260 190.926 286.232 125.558
Total Expenses - EUR 544.498 326.746 60.538 171.079 1.027.202 104.142 76.155 79.179 276.412 103.838
Gross Profit/Loss - EUR 23.922 4.510 -20.695 59.191 -52.697 38.104 1.105 111.747 9.819 21.719
Net Profit/Loss - EUR 20.931 2.634 -20.695 56.173 -62.442 36.686 359 109.840 6.969 20.465
Employees 1 1 2 2 2 2 2 2 2 2
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 -53.8%, from 272.473 euro in the year 2022, to 125.468 euro in 2023. The Net Profit increased by 13.517 euro, from 6.969 euro in 2022, to 20.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kompass Worldwide Services Srl - CUI 16567738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 973 17.809 11.836 19.329 5.478 895 553 270 1.075 591
Current Assets 601.059 204.914 187.665 297.467 224.581 209.406 209.427 250.287 142.750 160.366
Inventories 1.161 1.209 636 5.341 156 137 398 177 299 341
Receivables 527.719 104.640 86.112 137.449 45.650 22.184 17.684 52.116 136.954 140.866
Cash 72.179 99.065 100.917 154.677 178.776 187.084 191.345 197.994 5.498 19.160
Shareholders Funds 66.387 124.494 102.529 150.641 85.435 107.276 105.601 213.100 123.397 143.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 535.645 98.585 97.394 117.120 95.548 103.260 104.512 37.616 20.457 17.520
Income in Advance 0 0 4.128 50.091 49.172 12 12 12 12 12
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 "4663 - 4663"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.366 euro in 2023 which includes Inventories of 341 euro, Receivables of 140.866 euro and cash availability of 19.160 euro.
The company's Equity was valued at 143.476 euro, while total Liabilities amounted to 17.520 euro. Equity increased by 20.454 euro, from 123.397 euro in 2022, to 143.476 in 2023. The Debt Ratio was 10.9% in the year 2023.

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