Company Money-Day Srl with Fiscal Code 14811878
recorded a turnover of 2024 of
876.400,
with a net profit of
128.945
and having an average number of employees of
12.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Money-Day Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
370.419
415.147
526.883
703.431
515.405
483.215
397.186
858.138
902.909
876.400
Total Income - EUR
374.807
414.547
525.346
717.270
518.948
480.670
402.368
858.150
902.920
876.417
Total Expenses - EUR
355.036
384.916
410.116
634.654
468.358
390.552
392.082
750.422
784.790
725.437
Gross Profit/Loss - EUR
19.771
29.631
115.230
82.615
50.591
90.118
10.287
107.728
118.130
150.980
Net Profit/Loss - EUR
16.428
24.735
109.628
75.432
45.414
85.662
6.262
99.145
109.012
128.945
Employees
10
10
11
12
12
11
11
11
11
12
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 -2.4%, from 902.909 euro in the year 2023, to 876.400 euro in 2024.
The Net Profit increased by 20.542 euro, from 109.012 euro in 2023, to 128.945 in the last year.
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Financial Rating - MONEY-DAY SRL
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Prob. of insolvency - Money-Day Srl
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Financial Reports - Money-Day Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
320.329 euro in 2024 which includes Inventories of
22.884 euro, Receivables of
130.848 euro and cash availability of
166.598 euro.
The company's Equity was valued at
364.816 euro, while total Liabilities amounted to
15.837 euro.
Equity increased by 48.531 euro, from 318.062 euro in 2023, to 364.816 in 2024.
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