Company New Compass Services S.r.l. with Fiscal Code 15701300
recorded a turnover of 2024 of
145.482,
with a net profit of
59.730
and having an average number of employees of
2.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Compass Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.030
99.247
110.389
86.883
123.106
64.109
86.795
113.670
165.970
145.482
Total Income - EUR
88.363
101.649
111.257
88.361
124.886
65.861
88.231
124.317
174.233
156.034
Total Expenses - EUR
68.916
97.703
101.032
61.611
87.469
63.772
57.432
87.136
104.259
92.999
Gross Profit/Loss - EUR
19.447
3.947
10.225
26.750
37.417
2.090
30.799
37.181
69.974
63.035
Net Profit/Loss - EUR
16.121
2.954
9.122
25.878
36.185
1.472
29.945
36.010
68.511
59.730
Employees
2
3
4
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 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 -11.9%, from 165.970 euro in the year 2023, to 145.482 euro in 2024.
The Net Profit decreased by -8.399 euro, from 68.511 euro in 2023, to 59.730 in the last year.
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Financial Rating - NEW COMPASS SERVICES S.R.L.
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Prob. of insolvency - New Compass Services S.r.l.
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Insolvency Probability
Financial Reports - New Compass Services S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Compass Services S.r.l. - CUI 15701300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
607
63
40
96
12.971
9.263
7.200
2.681
5.218
3.465
Current Assets
20.123
12.114
16.334
33.980
61.117
56.372
63.157
63.680
115.905
63.491
Inventories
0
0
0
0
12
4
4
0
0
0
Receivables
12.538
3.151
7.316
5.155
19.587
20.140
23.102
3.218
14.333
5.324
Cash
7.585
8.963
9.019
28.825
41.519
36.229
40.051
60.462
101.572
58.167
Shareholders Funds
16.261
3.093
9.258
30.991
61.693
56.620
61.660
63.041
115.771
59.855
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.893
10.181
7.837
3.720
13.131
9.585
9.930
5.118
6.425
9.579
Income in Advance
0
0
0
0
0
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.324 euro and cash availability of
58.167 euro.
The company's Equity was valued at
59.855 euro, while total Liabilities amounted to
9.579 euro.
Equity decreased by -55.269 euro, from 115.771 euro in 2023, to 59.855 in 2024.
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