Company Cst Day S.r.l. with Fiscal Code 34257522
recorded a turnover of 2024 of
- ,
with a net profit of
-1.531
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cst Day S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.451
87.905
98.402
119.063
126.498
106.838
123.173
105.974
0
0
Total Income - EUR
47.715
88.115
98.538
119.854
126.588
106.911
123.570
109.691
14.122
0
Total Expenses - EUR
45.343
83.392
90.146
117.203
123.095
105.010
117.191
109.396
22.779
1.531
Gross Profit/Loss - EUR
2.372
4.723
8.392
2.651
3.493
1.901
6.379
295
-8.658
-1.531
Net Profit/Loss - EUR
941
3.844
7.407
1.455
2.227
921
5.168
-802
-9.064
-1.531
Employees
2
2
2
2
1
2
3
2
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.
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Financial Rating - CST DAY S.R.L.
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Prob. of insolvency - Cst Day S.r.l.
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Insolvency Probability
Financial Reports - Cst Day S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cst Day S.r.l. - CUI 34257522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.371
18.687
24.735
17.393
8.165
8.066
21.640
12.634
1.477
0
Current Assets
18.472
30.279
45.233
42.799
45.118
53.124
45.307
12.605
15.391
5.789
Inventories
845
2.392
33
4.245
3.219
6.070
31
0
0
0
Receivables
7.507
11.803
38.186
29.455
33.187
28.968
36.496
10.602
5.724
5.074
Cash
10.120
16.084
7.013
9.099
8.712
18.085
8.781
2.003
9.667
714
Shareholders Funds
986
4.820
8.366
9.668
11.708
12.407
16.399
15.648
6.537
4.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.856
44.145
61.601
50.524
41.576
48.782
53.504
9.590
10.332
820
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
"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
5.789 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.074 euro and cash availability of
714 euro.
The company's Equity was valued at
4.969 euro, while total Liabilities amounted to
820 euro.
Equity decreased by -1.531 euro, from 6.537 euro in 2023, to 4.969 in 2024.
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