Financial results - PERFORMANCE MARKETING COMPASS SRL

Financial Summary - Performance Marketing Compass Srl
Unique identification code: 36331641
Registration number: J40/9763/2016
Nace: 6312
Sales - Ron
63.625
Net Profit - Ron
48.103
Employees
1
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Company Performance Marketing Compass Srl with Fiscal Code 36331641 recorded a turnover of 2024 of 63.625, with a net profit of 48.103 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performance Marketing Compass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.305 43.276 43.068 48.491 49.483 51.426 61.958 62.065 63.625
Total Income - EUR - 22.951 43.537 43.120 48.618 49.509 51.473 62.270 62.283 66.923
Total Expenses - EUR - 8.233 9.787 13.722 15.192 11.836 8.176 12.500 9.314 17.790
Gross Profit/Loss - EUR - 14.718 33.750 29.398 33.426 37.673 43.298 49.769 52.969 49.133
Net Profit/Loss - EUR - 14.352 33.203 28.966 32.940 37.178 42.783 49.162 52.463 48.103
Employees - 1 1 2 2 2 1 1 1 1
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 3.1%, from 62.065 euro in the year 2023, to 63.625 euro in 2024. The Net Profit decreased by -4.067 euro, from 52.463 euro in 2023, to 48.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Performance Marketing Compass Srl - CUI 36331641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 0 0 0 0 0 0 0 0
Current Assets - 15.389 34.174 29.944 10.764 37.601 43.228 14.815 67.613 48.154
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.466 18.058 6.791 0 6.202 0 0 407 33.873
Cash - 3.924 16.116 23.153 10.764 31.399 43.228 14.815 67.206 14.280
Shareholders Funds - 14.397 33.258 29.020 32.993 37.230 42.833 49.213 67.264 48.154
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.107 916 924 -22.228 372 395 -34.397 349 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.873 euro and cash availability of 14.280 euro.
The company's Equity was valued at 48.154 euro, while total Liabilities amounted to 0 euro. Equity decreased by -18.735 euro, from 67.264 euro in 2023, to 48.154 in 2024.

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