YDAYRA PAPER S.R.L.
CUI: 40380332CAEN: 1722
BISTRIŢA-NĂSĂUD, Sat Rusu Bârgăului Com. Josenii Bârgăului2019-01-08
MATVAS - SIUCA S.R.L.
CUI: 34078896CIF: 34078896J06/56/2015
CAEN: 1722 - Fabricarea produselor de uz gospodăresc și sanitar, din hârtie sau cartonSRL (Societate cu raspundere limitata)
Infiintata: February 9, 2015 (11 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
174,705 RON
-4.8%
Profit net
2,616 RON
-90.6%
Angajati
0
Datorii
80,007 RON
+58.4%
Contact
- Adresa
- Romania, BISTRIŢA-NĂSĂUD, Mun. Bistriţa, Int. Violetelor nr. 2, 420172
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Nu
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 174,705 RON (-4.8%) | 174,706 RON | 170,982 RON | 3,724 RON (-88.8%) | 2,616 RON (-90.6%) | 0 |
| 2023 | 183,519 RON (+44.2%) | 188,012 RON | 154,821 RON | 33,191 RON (+32.9%) | 27,880 RON (+31.9%) | 0 |
| 2022 | 127,259 RON (+20.9%) | 127,768 RON | 102,796 RON | 24,972 RON (-3.9%) | 21,139 RON (-7.4%) | 0 (-100.0%) |
| 2021 | 105,238 RON (+19.9%) | 105,239 RON | 79,249 RON | 25,990 RON (+129.3%) | 22,833 RON (+157.9%) | 1 (0.0%) |
| 2020 | 87,759 RON (+10.0%) | 87,760 RON | 76,426 RON | 11,334 RON | 8,854 RON | 1 |
| 2019 | 79,770 RON (+43.4%) | 92,294 RON | 94,693 RON | 0 RON | 0 RON | 0 |
| 2018 | 55,647 RON (+3.7%) | 61,938 RON | 74,109 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2017 | 53,646 RON (+92.4%) | 57,858 RON | 64,641 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2016 | 27,883 RON (+122.7%) | 27,883 RON | 43,918 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2015 | 12,521 RON | 12,521 RON | 30,166 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 14,400 RON | 86,857 RON | 37,923 RON | 8,832 RON | 40,102 RON |
| 2023 | 20,800 RON | 48,331 RON | 18,189 RON | 2,293 RON | 27,849 RON |
| 2022 | 27,200 RON | 34,923 RON | 9,505 RON | 1,181 RON | 24,237 RON |
| 2021 | 0 RON | 18,370 RON | 4,821 RON | 3,259 RON | 10,290 RON |
| 2020 | 0 RON | 10,908 RON | 1,165 RON | 4,940 RON | 4,803 RON |
| 2019 | 1,475 RON | 22,642 RON | 12,597 RON | 1,581 RON | 8,464 RON |
| 2018 | 20,415 RON | 17,798 RON | 7,376 RON | 2,600 RON | 7,822 RON |
| 2017 | 25,605 RON | 22,433 RON | 3,126 RON | 2,499 RON | 16,808 RON |
| 2016 | 31,848 RON | 6,406 RON | 1,809 RON | 445 RON | 4,152 RON |
| 2015 | 24,395 RON | 13,363 RON | 2,861 RON | 9,533 RON | 969 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 80,007 RON (+58.4%) | 21,250 RON | - |
| 2023 | 50,497 RON (-29.3%) | 18,634 RON | - |
| 2022 | 71,369 RON (+46.4%) | -9,246 RON | - |
| 2021 | 48,754 RON (-24.0%) | -30,384 RON | - |
| 2020 | 64,125 RON (-25.6%) | -53,217 RON | - |
| 2019 | 86,187 RON (-9.4%) | -62,070 RON | - |
| 2018 | 95,139 RON (+4.4%) | -56,926 RON | - |
| 2017 | 91,123 RON (+24.9%) | -43,085 RON | - |
| 2016 | 72,947 RON (+31.3%) | -34,693 RON | - |
| 2015 | 55,579 RON | -17,821 RON | - |
Recenzii
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Dosare in instanta
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