RAYSA GLOBALIMOB S.R.L.
CUI: 43117200CAEN: 4631
MUNICIPIUL BUCUREŞTI, Sector 5 Mun. Bucureşti2020-09-30
MONIK CONCEPT DESIGN S.R.L.
CUI: 39317463CIF: 39317463J40/23821/2023
CAEN: 4631 - Comerţ cu ridicata al fructelor şi legumelorSRL (Societate cu raspundere limitata)
Infiintata: May 9, 2018 (7 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 9, 2025 at 10:09 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
4,074,600 RON
+0.5%
Profit net
396,812 RON
+21.8%
Angajati
2
0.0%
Datorii
21,107 RON
-33.0%
Contact
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 1 Mun. Bucureşti, Str. Lămâiului nr. 4,
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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 |
|---|---|---|---|---|---|---|
| 2022 | 4,074,600 RON (+0.5%) | 4,074,600 RON | 3,643,154 RON | 431,446 RON (+19.3%) | 396,812 RON (+21.8%) | 2 (0.0%) |
| 2021 | 4,052,877 RON (+1.0%) | 4,052,877 RON | 3,691,332 RON | 361,545 RON (+7.6%) | 325,879 RON (+10.2%) | 2 (0.0%) |
| 2020 | 4,012,373 RON (+1.0%) | 4,012,373 RON | 3,676,436 RON | 335,937 RON (+5.6%) | 295,813 RON (+6.2%) | 2 (0.0%) |
| 2019 | 3,973,514 RON (+60.6%) | 3,973,514 RON | 3,655,264 RON | 318,250 RON (+33.7%) | 278,515 RON (+30.6%) | 2 (+100.0%) |
| 2018 | 2,473,513 RON | 2,473,513 RON | 2,235,489 RON | 238,024 RON | 213,289 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2022 | 35,061 RON | 1,496,555 RON | 621,031 RON | 794,239 RON | 81,285 RON |
| 2021 | 70,122 RON | 1,075,077 RON | 469,915 RON | 540,272 RON | 64,890 RON |
| 2020 | 105,183 RON | 712,084 RON | 314,503 RON | 338,972 RON | 58,609 RON |
| 2019 | 140,244 RON | 400,641 RON | 0 RON | 322,476 RON | 78,165 RON |
| 2018 | 175,305 RON | 83,726 RON | 0 RON | 26,914 RON | 56,812 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2022 | 21,107 RON (-33.0%) | 1,510,509 RON | - |
| 2021 | 31,503 RON (+7.0%) | 1,113,696 RON | - |
| 2020 | 29,449 RON (-39.8%) | 787,818 RON | - |
| 2019 | 48,881 RON (+7.3%) | 492,004 RON | - |
| 2018 | 45,542 RON | 213,489 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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