[ §02.01 ] PROFILE

CASH MONEY BUSINESSS.R.L.

ActiveVAT PAYER
CUI41031209CAEN5630ONRCJ2019001018242AGE7 years, 5 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
455.5mii RON
↓ 38.3% vs 2023
02NET PROFIT
147.1mii RON
32.3% margin
03Employees
2
+0% vs 2023
04AGE
7yrs · 5 mo
05DEBT / EQUITY
0.17x
Low risk
06REVENUE GROWTH
-38.3%
Negative trend
07PROFIT MARGIN
32.3%
08REVENUE / EMPLOYEE
227.8mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
5630
Primary Activity

Baruri și alte activități de servire a băuturilor

[02]Secondary Activities
1 shown · 1 total
4711Comerț cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi și tutun
[§2.5]

Financial History

2019 — 2024 · 6 EXERCISES
LAST FISCAL YEAR REVENUE
455.5mii RON
CAGR 5 YEARS
50.1%
CUMULATIVE PROFIT
552.9mii RON
VENITURI
PROFIT
DATORII
-15 mii136 mii286 mii437 mii587 mii738 mii201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
2024455.5 mii RON381.0 mii RON147.1 mii RON↓ 44.5%25.1 mii RON2
2023737.7 mii RON466.6 mii RON265.0 mii RON↑ 65.3%22.8 mii RON2
2022470.8 mii RON580.0 mii RON160.3 mii RON↑ 1202.1%19.1 mii RON2
20216.9 mii RON27.6 mii RON-14.5 mii RON↓ 28.5%54.2 mii RON2
202024.7 mii RON35.3 mii RON-11.3 mii RON↓ 277.7%11.9 mii RON
201959.8 mii RON52.8 mii RON6.4 mii RON5.5 mii RON1
[§2.6]

People & Representatives

[01]Administrators
1
BR

BÂRSAN RODICA

administrator
[§2.7]

Status History

2 EVENTS

Funcțiune

23/04/2019

Founded

[§2.8]

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