Company Day-Geo Star 2017 S.r.l. with Fiscal Code 37327770
recorded a turnover of 2024 of
47.648,
with a net profit of
804
and having an average number of employees of
1.
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 -
Day-Geo Star 2017 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
44.078
26.706
34.177
46.642
48.925
47.648
Total Income - EUR
-
-
-
-
44.289
26.967
79.657
50.478
57.260
56.733
Total Expenses - EUR
-
-
-
-
53.079
35.567
39.712
48.824
53.686
55.422
Gross Profit/Loss - EUR
-
-
-
-
-8.790
-8.600
39.945
1.653
3.574
1.310
Net Profit/Loss - EUR
-
-
-
-
-9.231
-8.850
39.165
1.152
3.066
804
Employees
-
-
-
-
1
1
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 decreased by -2.1%, from 48.925 euro in the year 2023, to 47.648 euro in 2024.
The Net Profit decreased by -2.245 euro, from 3.066 euro in 2023, to 804 in the last year.
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Financial Rating - DAY-GEO STAR 2017 S.R.L.
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Financial Rating
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Prob. of insolvency - Day-Geo Star 2017 S.r.l.
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Insolvency Probability
Financial Reports - Day-Geo Star 2017 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Day-Geo Star 2017 S.r.l. - CUI 37327770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.068
3.951
0
0
0
2.129
Current Assets
-
-
-
-
12.118
12.027
22.680
25.586
33.492
25.873
Inventories
-
-
-
-
0
824
3.518
0
0
0
Receivables
-
-
-
-
8.905
9.071
10.934
15.002
13.827
14.235
Cash
-
-
-
-
3.214
2.133
8.227
10.584
19.665
11.638
Shareholders Funds
-
-
-
-
-15.720
-24.272
15.431
16.631
19.646
20.340
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
37.907
40.250
7.249
8.955
13.846
7.662
Income in Advance
-
-
-
-
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
25.873 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.235 euro and cash availability of
11.638 euro.
The company's Equity was valued at
20.340 euro, while total Liabilities amounted to
7.662 euro.
Equity increased by 804 euro, from 19.646 euro in 2023, to 20.340 in 2024.
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