Financial results - NEW COMPASS TIS SRL

Financial Summary - New Compass Tis Srl
Unique identification code: 36837186
Registration number: J12/4366/2016
Nace: 7430
Sales - Ron
10.359
Net Profit - Ron
3.587
Employees
Open Account
Company New Compass Tis Srl with Fiscal Code 36837186 recorded a turnover of 2024 of 10.359, with a net profit of 3.587 and having an average number of employees of - . 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 Tis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.439 2.115 2.427 749 1.632 7.811 6.294 3.303 10.359
Total Income - EUR - 5.439 2.148 2.427 760 1.632 7.811 6.294 3.303 10.359
Total Expenses - EUR - 475 2.123 1.826 813 1.809 5.262 5.962 3.456 6.157
Gross Profit/Loss - EUR - 4.964 25 601 -53 -177 2.549 332 -153 4.203
Net Profit/Loss - EUR - 4.801 -38 528 -75 -223 2.319 156 -153 3.587
Employees - 0 0 0 0 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 215.4%, from 3.303 euro in the year 2023, to 10.359 euro in 2024. The Net Profit increased by 3.587 euro, from 0 euro in 2023, to 3.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - New Compass Tis Srl

Rating financiar

Financial Rating -
NEW COMPASS TIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
New Compass Tis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
New Compass Tis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
New Compass Tis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - New Compass Tis Srl - CUI 36837186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 235 0 0 0 0 0 0 0 0
Current Assets - 5.548 1.247 571 672 299 3.059 2.746 2.511 5.980
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.439 0 0 0 201 0 0 0 216
Cash - 110 1.247 571 672 99 3.059 2.746 2.511 5.763
Shareholders Funds - 4.845 5 534 448 218 2.533 2.697 2.536 6.109
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 938 1.242 38 224 81 527 49 40 0
Income in Advance - 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 5.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 5.763 euro.
The company's Equity was valued at 6.109 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.587 euro, from 2.536 euro in 2023, to 6.109 in 2024.

Risk Reports Prices

Reviews - New Compass Tis Srl

Comments - New Compass Tis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.