The most important financial indicators for the company Cst Day S.r.l. - Unique Identification Number 34257522:
sales in 2023 was
-
euro, registering a net profit of
-9.064
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Cst Day S.r.l. - CUI 34257522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.477
12.634
21.640
8.066
8.165
17.393
24.735
18.687
26.371
-
Current Assets
-
18.472
30.279
45.233
42.799
45.118
53.124
45.307
12.605
15.391
Inventories
-
845
2.392
33
4.245
3.219
6.070
31
0
0
Receivables
-
7.507
11.803
38.186
29.455
33.187
28.968
36.496
10.602
5.724
Cash
-
10.120
16.084
7.013
9.099
8.712
18.085
8.781
2.003
9.667
Shareholders Funds
-
986
4.820
8.366
9.668
11.708
12.407
16.399
15.648
6.537
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
43.856
44.145
61.601
50.524
41.576
48.782
53.504
9.590
10.332
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.391 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.724 euro and cash availability of
9.667 euro.
The company's Equity was valued at
6.537 euro, while total Liabilities amounted to
10.332 euro.
Equity decreased by -9.064 euro, from 15.648 euro in 2022, to 6.537 in 2023.
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