Financial results - SILVER COMPASS SRL

Financial Summary - Silver Compass Srl
Unique identification code: 30669148
Registration number: J04/934/2012
Nace: 8559
Sales - Ron
35.311
Net Profit - Ron
13.992
Employees
1
Open Account
Company Silver Compass Srl with Fiscal Code 30669148 recorded a turnover of 2024 of 35.311, with a net profit of 13.992 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Compass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.569 20.784 19.349 22.004 23.019 17.875 17.596 25.526 38.821 35.311
Total Income - EUR 19.569 20.784 19.349 22.004 23.019 20.848 22.638 25.839 38.821 35.613
Total Expenses - EUR 17.403 11.391 7.407 6.075 2.450 690 1.223 6.611 14.664 21.265
Gross Profit/Loss - EUR 2.166 9.393 11.942 15.930 20.569 20.158 21.415 19.228 24.157 14.348
Net Profit/Loss - EUR 1.579 8.770 11.174 15.270 19.879 19.561 20.997 18.629 23.769 13.992
Employees 0 0 0 0 0 0 0 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 decreased by -8.5%, from 38.821 euro in the year 2023, to 35.311 euro in 2024. The Net Profit decreased by -9.644 euro, from 23.769 euro in 2023, to 13.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Silver Compass Srl

Rating financiar

Financial Rating -
SILVER COMPASS 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 -
Silver Compass 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 -
Silver Compass Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Silver Compass 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 - Silver Compass Srl - CUI 30669148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.361 6.259 3.968 2.598 656 472 951 11.705 19.995 19.288
Current Assets 23.864 34.185 46.054 57.381 73.711 91.834 109.293 116.456 53.287 47.843
Inventories 0 13 13 13 13 0 0 0 0 0
Receivables 20.314 27.465 36.277 36.176 35.419 36.980 36.160 87.299 42.691 35.491
Cash 3.550 6.707 9.763 21.192 38.279 54.854 73.133 29.157 10.596 12.352
Shareholders Funds 17.854 26.121 36.854 51.447 70.329 88.557 107.590 126.553 64.394 63.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.371 14.323 13.169 8.532 4.037 2.694 2.648 1.607 8.888 4.059
Income in Advance 0 0 0 0 0 1.054 6 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.491 euro and cash availability of 12.352 euro.
The company's Equity was valued at 63.072 euro, while total Liabilities amounted to 4.059 euro. Equity decreased by -962 euro, from 64.394 euro in 2023, to 63.072 in 2024.

Risk Reports Prices

Reviews - Silver Compass Srl

Comments - Silver Compass 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.