MONEY-DAY SRL

Activ

CUI: 14811878CIF: RO14811878J2002000623021

CAEN: 220SRL (Societate cu raspundere limitata)

Infiintata: August 13, 2002 (23 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

4,359,478 RON

-2.4%

Profit net

641,410 RON

+18.9%

Angajati

+9.1%

Datorii

78,776 RON

-79.2%

Contact

Adresa: Romania, ARAD, Sat Rănuşa Com. Moneasa, nr. 8, 317221

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	4,359,478 RON (-2.4%)	4,359,560 RON	3,608,539 RON	751,021 RON (+28.5%)	641,410 RON (+18.9%)	12 (+9.1%)
2023	4,466,240 RON (+5.5%)	4,466,294 RON	3,881,963 RON	584,331 RON (+10.0%)	539,227 RON (+10.3%)	11 (0.0%)
2022	4,231,906 RON (+115.4%)	4,231,968 RON	3,700,708 RON	531,260 RON (+944.0%)	488,934 RON (+1478.3%)	11 (0.0%)
2021	1,964,802 RON (-15.9%)	1,990,435 RON	1,939,549 RON	50,886 RON (-88.3%)	30,978 RON (-92.5%)	11 (0.0%)
2020	2,337,357 RON (-4.4%)	2,325,051 RON	1,889,139 RON	435,912 RON (+81.6%)	414,355 RON (+92.3%)	11 (-8.3%)
2019	2,445,802 RON (-25.3%)	2,462,617 RON	2,222,544 RON	240,073 RON (-37.5%)	215,509 RON (-38.6%)	12 (0.0%)
2018	3,273,418 RON (+36.0%)	3,337,814 RON	2,953,363 RON	384,451 RON (-27.0%)	351,025 RON (-29.9%)	12 (+9.1%)
2017	2,406,856 RON (+29.1%)	2,399,833 RON	1,873,449 RON	526,384 RON (+295.6%)	500,793 RON (+350.8%)	11 (+10.0%)
2016	1,864,340 RON (+13.2%)	1,861,648 RON	1,728,581 RON	133,067 RON (+51.4%)	111,082 RON (+52.1%)	10 (0.0%)
2015	1,646,513 RON (+2.6%)	1,666,018 RON	1,578,134 RON	87,884 RON (+0.9%)	73,022 RON (-0.2%)	10 (0.0%)
2014	1,604,886 RON (+29.1%)	1,625,460 RON	1,538,357 RON	87,103 RON (+315.2%)	73,167 RON (+326.2%)	10 (0.0%)
2013	1,243,333 RON (+1.4%)	1,261,293 RON	1,240,316 RON	20,977 RON (-67.0%)	17,169 RON (-67.7%)	10 (0.0%)
2012	1,226,408 RON (+7.8%)	1,255,969 RON	1,192,448 RON	63,521 RON (+22.6%)	53,227 RON (+31.4%)	10 (+11.1%)
2011	1,137,256 RON (+43.0%)	1,144,137 RON	1,092,324 RON	51,813 RON (-0.2%)	40,496 RON (-4.4%)	9 (0.0%)
2010	795,066 RON (+27.0%)	798,987 RON	747,064 RON	51,923 RON (-25.7%)	42,347 RON (-27.2%)	9 (+12.5%)
2009	625,954 RON (-4.7%)	625,021 RON	555,151 RON	69,870 RON (+95.7%)	58,147 RON (+95.7%)	8 (-11.1%)
2008	656,804 RON	667,432 RON	631,727 RON	35,705 RON	29,717 RON	9

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	300,067 RON	1,593,415 RON	113,833 RON	650,876 RON	828,706 RON
2023	437,614 RON	1,507,443 RON	563,723 RON	671,994 RON	271,726 RON
2022	205,935 RON	1,198,670 RON	212,432 RON	223,958 RON	762,280 RON
2021	278,012 RON	776,480 RON	158,243 RON	107,699 RON	510,538 RON
2020	253,025 RON	1,034,317 RON	128,254 RON	149,144 RON	756,919 RON
2019	387,645 RON	745,251 RON	208,344 RON	199,952 RON	336,955 RON
2018	258,217 RON	923,509 RON	359,556 RON	304,982 RON	258,971 RON
2017	106,646 RON	805,737 RON	45,576 RON	446,046 RON	314,115 RON
2016	140,944 RON	372,341 RON	116,931 RON	117,198 RON	138,212 RON
2015	89,600 RON	394,588 RON	220,232 RON	118,511 RON	55,845 RON
2014	125,813 RON	280,148 RON	54,684 RON	83,688 RON	141,776 RON
2013	126,238 RON	237,224 RON	55,238 RON	73,773 RON	108,213 RON
2012	186,642 RON	169,072 RON	45,614 RON	55,009 RON	68,449 RON
2011	94,339 RON	180,301 RON	70,172 RON	65,588 RON	44,541 RON
2010	72,121 RON	203,299 RON	40,467 RON	66,683 RON	96,149 RON
2009	64,081 RON	150,163 RON	21,917 RON	67,714 RON	60,532 RON
2008	17,682 RON	152,718 RON	22,355 RON	105,500 RON	24,863 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	78,776 RON (-79.2%)	1,814,706 RON	-
2023	378,960 RON (+437.3%)	1,573,296 RON	-
2022	70,536 RON (+10.2%)	1,334,069 RON	-
2021	64,024 RON (+129.9%)	990,468 RON	-
2020	27,852 RON (-68.3%)	1,259,490 RON	-
2019	87,761 RON (-42.3%)	1,045,135 RON	-
2018	152,100 RON (+350.2%)	1,029,626 RON	-
2017	33,782 RON (-39.1%)	878,601 RON	-
2016	55,477 RON (-13.9%)	457,808 RON	-
2015	64,440 RON (+120.4%)	419,748 RON	-
2014	29,234 RON (-51.4%)	376,727 RON	-
2013	60,185 RON (-13.4%)	303,559 RON	-
2012	69,511 RON (+67.6%)	286,391 RON	-
2011	41,476 RON (-49.9%)	233,164 RON	-
2010	82,752 RON (+24.5%)	192,668 RON	-
2009	66,488 RON (+13.3%)	150,321 RON	-
2008	58,685 RON	112,174 RON	-