Financial results - C.S.T. RETAIL MANAGEMENT SRL

Financial Summary - C.s.t. Retail Management Srl
Unique identification code: 33663921
Registration number: J35/2295/2014
Nace: 5530
Sales - Ron
11.968
Net Profit - Ron
415
Employees
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Company C.s.t. Retail Management Srl with Fiscal Code 33663921 recorded a turnover of 2024 of 11.968, with a net profit of 415 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.s.t. Retail Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.813 138.095 136.289 148.811 135.727 147.490 150.457 0 1.825 11.968
Total Income - EUR 108.071 138.099 136.298 148.853 146.811 148.749 150.496 228 4.803 11.981
Total Expenses - EUR 90.940 124.966 127.374 132.024 140.861 128.715 82.059 42.382 6.288 11.510
Gross Profit/Loss - EUR 17.131 13.132 8.924 16.828 5.951 20.034 68.438 -42.154 -1.485 471
Net Profit/Loss - EUR 13.834 9.414 7.364 15.340 4.482 18.663 66.973 -42.160 -1.485 415
Employees 5 5 6 6 6 5 3 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 559.5%, from 1.825 euro in the year 2023, to 11.968 euro in 2024. The Net Profit increased by 415 euro, from 0 euro in 2023, to 415 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 - C.s.t. Retail Management Srl - CUI 33663921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.281 18.205 8.628 20.680 20.063 15.399 13.045 5.719 372 249
Current Assets 5.015 23.741 10.261 19.854 7.099 26.008 59.637 19.951 23.144 24.845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 450 0 3.322 579 1.190 510 43.870 16.192 19.660 21.772
Cash 4.565 23.741 6.940 19.275 5.909 25.498 15.767 3.759 3.485 3.073
Shareholders Funds 12.243 9.468 7.417 15.391 4.533 18.713 67.021 25.069 23.508 23.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.053 32.502 11.472 25.142 22.629 22.694 5.663 601 9 1.437
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.772 euro and cash availability of 3.073 euro.
The company's Equity was valued at 23.791 euro, while total Liabilities amounted to 1.437 euro. Equity increased by 415 euro, from 23.508 euro in 2023, to 23.791 in 2024.

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