MONEY CHEST SRL

Activ

CUI: 30818851CIF: 30818851J06/658/2012

CAEN: 6612SRL (Societate cu raspundere limitata)

Infiintata: October 23, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

1,838,268 RON

-7.1%

Profit net

1,061,236 RON

-4.9%

Angajati

-22.2%

Datorii

69,250 RON

-23.1%

Contact

Adresa: Romania, BISTRIŢA-NĂSĂUD, Mun. Bistriţa, Str. Mihail Kogălniceanu nr. 1, 420034

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	1,838,268 RON (-7.1%)	2,275,532 RON	1,158,952 RON	1,116,580 RON (-1.6%)	1,061,236 RON (-4.9%)	14 (-22.2%)
2023	1,977,832 RON (-4.8%)	2,112,392 RON	977,571 RON	1,134,821 RON (-14.9%)	1,116,232 RON (-15.0%)	18 (-5.3%)
2022	2,077,177 RON (+24.3%)	2,141,689 RON	807,814 RON	1,333,875 RON (+16.7%)	1,313,148 RON (+16.8%)	19 (+11.8%)
2021	1,671,176 RON (+59.4%)	1,888,878 RON	745,802 RON	1,143,076 RON (+123.5%)	1,124,187 RON (+124.3%)	17 (+21.4%)
2020	1,048,310 RON (+15.5%)	1,132,655 RON	621,102 RON	511,553 RON (-33.2%)	501,309 RON (-33.7%)	14 (0.0%)
2019	907,498 RON (+45.7%)	1,348,016 RON	582,581 RON	765,435 RON (+118.6%)	756,360 RON (+122.1%)	14 (0.0%)
2018	622,740 RON (+39.4%)	963,300 RON	613,092 RON	350,208 RON (+67.1%)	340,575 RON (+92.5%)	14 (+7.7%)
2017	446,725 RON (+42.1%)	662,271 RON	452,692 RON	209,579 RON (+55.9%)	176,950 RON (+51.2%)	13 (0.0%)
2016	314,367 RON (+26.1%)	573,146 RON	438,738 RON	134,408 RON (+425.6%)	117,055 RON (+444.9%)	13 (+30.0%)
2015	249,204 RON (+101.0%)	542,127 RON	516,555 RON	25,572 RON (+14.6%)	21,481 RON (+14.6%)	10 (+42.9%)
2014	123,990 RON (+1844.0%)	203,201 RON	180,881 RON	22,320 RON	18,751 RON	7
2013	6,378 RON	6,378 RON	8,154 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	58,652 RON	2,064,367 RON	0 RON	38,422 RON	2,025,945 RON
2023	78,560 RON	2,311,064 RON	0 RON	56,514 RON	2,254,550 RON
2022	49,771 RON	2,114,088 RON	0 RON	31,409 RON	2,082,679 RON
2021	48,913 RON	2,284,013 RON	14,343 RON	41,480 RON	2,228,190 RON
2020	44,976 RON	1,600,692 RON	150 RON	23,560 RON	1,576,982 RON
2019	49,407 RON	1,629,253 RON	7,403 RON	3,989 RON	1,617,861 RON
2018	36,585 RON	837,858 RON	0 RON	15,553 RON	822,305 RON
2017	31,148 RON	492,473 RON	0 RON	3,278 RON	489,195 RON
2016	18,796 RON	558,835 RON	0 RON	4,344 RON	554,491 RON
2015	33,959 RON	454,448 RON	0 RON	5,248 RON	449,200 RON
2014	18,736 RON	386,483 RON	0 RON	3,404 RON	383,079 RON
2013	25,278 RON	351,031 RON	899 RON	3 RON	350,129 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	69,250 RON (-23.1%)	2,053,769 RON	-
2023	90,091 RON (+56.0%)	2,299,533 RON	-
2022	57,732 RON (+77.0%)	2,106,127 RON	-
2021	32,616 RON (+0.5%)	2,300,310 RON	-
2020	32,445 RON (-58.5%)	1,613,223 RON	-
2019	78,201 RON (+89.2%)	1,600,459 RON	-
2018	41,334 RON (+32.9%)	833,109 RON	-
2017	31,097 RON (-88.1%)	492,524 RON	-
2016	262,057 RON (-41.8%)	315,574 RON	-
2015	449,997 RON (+15.9%)	38,410 RON	-
2014	388,290 RON (+2.6%)	16,929 RON	-
2013	378,295 RON	-1,986 RON	-