DAY ASSETS MANAGEMENT SRL
Nr. Reg. Com. J40/1119/2011EUID ROONRC.J40/1119/2011Infiintata 04.02.2011
Adresa:ARON COTRUȘ nr. 59, ap. 5-1, Sector 1, București, 014131
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2025 | 2.775.162 RON | 704.275 RON | 594.694 RON | 930.012 RON | 1.628.595 RON | 1.963.913 RON | 3 |
| 2024 | 2.074.650 RON | 166.890 RON | 379.283 RON | 572.240 RON | 2.061.601 RON |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
| 2.254.558 RON |
| 1 |
| 2023 | 2.058.726 RON | 1.142.689 RON | 203.528 RON | 175.328 RON | 2.118.368 RON | 2.090.168 RON | 1 |
| 2022 | 1.387.834 RON | 710.755 RON | 159.282 RON | — | 1.406.761 RON | 1.247.479 RON | 1 |
| 2021 | 1.430.510 RON | 255.841 RON | 218.001 RON | — | 754.725 RON | 536.724 RON | 1 |
| 2020 | 1.682.739 RON | -186.680 RON | 133.686 RON | — | 414.569 RON | 280.883 RON | 1 |
| 2019 | 956.449 RON | 44.321 RON | 146.370 RON | — | 613.764 RON | 467.563 RON | 1 |
| 2018 | 381.535 RON | 321.308 RON | 29.410 RON | — | 583.685 RON | 523.242 RON | 1 |
| 2017 | — | -196 RON | 12.124 RON | — | 214.057 RON | 201.933 RON | — |
| 2016 | 214.000 RON | 206.387 RON | 11.924 RON | — | 214.053 RON | 202.129 RON | — |
| 2015 | 0 RON | -296 RON | 4.599 RON | 0 RON | 342 RON | -4.257 RON | — |
| 2014 | 0 RON | -6.231 RON | 4.600 RON | — | 638 RON | -3.962 RON | — |
| 2013 | 0 RON | -341 RON | 4.821 RON | 16 RON | 7.073 RON | 2.269 RON | — |
| 2012 | 29.000 RON | 892 RON | 4.821 RON | 213 RON | 7.218 RON | 2.610 RON | 1 |
| 2011 | 16.500 RON | 1.508 RON | 4.818 RON | 409 RON | 6.127 RON | 1.718 RON | 1 |
| 2016 |
|---|
| 2015 |
|---|
| 2014 |
|---|
| 2013 |
|---|
| 2012 |
|---|
| 2011 |
|---|
| Cifra de afaceri | 2.775.162 RON | 2.074.650 RON | 2.058.726 RON | 1.387.834 RON | 1.430.510 RON | 1.682.739 RON | 956.449 RON | 381.535 RON | — | 214.000 RON | 0 RON | 0 RON | 0 RON | 29.000 RON | 16.500 RON |
| Venituri totale | 3.176.623 RON | 2.074.850 RON | 2.078.030 RON | 1.388.226 RON | 1.433.194 RON | 1.686.460 RON | 974.152 RON | 381.537 RON | 0 RON | 214.000 RON | 0 RON | 7 RON | 21 RON | 29.005 RON | |
| Cheltuieli totale | 2.345.943 RON | 1.837.542 RON | 914.976 RON | 665.672 RON | 1.163.308 RON | 1.857.122 RON | 919.816 RON | 55.714 RON | 196 RON | 1.193 RON | 296 RON | 6.238 RON | 362 RON | 27.810 RON | |
| Profit brut | 830.680 RON | 237.308 RON | 1.163.054 RON | 722.554 RON | 269.886 RON | 0 RON | 54.336 RON | 325.823 RON | 0 RON | 212.807 RON | 0 RON | 0 RON | 0 RON | 1.195 RON | |
| Pierdere bruta | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 170.662 RON | 0 RON | 0 RON | 196 RON | 0 RON | — | — | 341 RON | 0 RON | |
| Profit net | 704.275 RON | 166.890 RON | 1.142.689 RON | 710.755 RON | 255.841 RON | 0 RON | 44.321 RON | 321.308 RON | 0 RON | 206.387 RON | 0 RON | 0 RON | 0 RON | 892 RON | |
| Pierdere neta | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 186.680 RON | 0 RON | 0 RON | 196 RON | 0 RON | 296 RON | 6.231 RON | 341 RON | 0 RON | |
| Active fixe (imobilizate) | 930.012 RON | 572.240 RON | 175.328 RON | — | — | — | — | — | — | — | 0 RON | — | 16 RON | 213 RON | |
| Active circulante | 1.628.595 RON | 2.061.601 RON | 2.118.368 RON | 1.406.761 RON | 754.725 RON | 414.569 RON | 613.764 RON | 583.685 RON | 214.057 RON | 214.053 RON | 342 RON | 638 RON | 7.073 RON | 7.218 RON | |
| Stocuri | 0 RON | — | — | — | — | 2.756 RON | 2.756 RON | — | — | — | 0 RON | — | — | — | — |
| Creante | 1.545.058 RON | 2.045.532 RON | 2.071.545 RON | 1.374.888 RON | 730.406 RON | 283.597 RON | 419.113 RON | 404.798 RON | 214.000 RON | 214.000 RON | 0 RON | — | — | — | |
| Casa si conturi la banci | 83.537 RON | 16.069 RON | 46.823 RON | 31.873 RON | 24.319 RON | 128.216 RON | 191.895 RON | 178.887 RON | 57 RON | 53 RON | 342 RON | 638 RON | 7.073 RON | 7.218 RON | |
| Cheltuieli in avans | 0 RON | — | — | — | — | — | 169 RON | — | — | — | — | — | — | — | — |
| Datorii totale | 594.694 RON | 379.283 RON | 203.528 RON | 159.282 RON | 218.001 RON | 133.686 RON | 146.370 RON | 29.410 RON | 12.124 RON | 11.924 RON | 4.599 RON | 4.600 RON | 4.821 RON | 4.821 RON | |
| Venituri in avans | 0 RON | — | — | — | — | — | — | 31.033 RON | — | — | — | — | — | — | — |
| Capitaluri proprii | 1.963.913 RON | 2.254.558 RON | 2.090.168 RON | 1.247.479 RON | 536.724 RON | 280.883 RON | 467.563 RON | 523.242 RON | 201.933 RON | 202.129 RON | -4.257 RON | -3.962 RON | 2.269 RON | 2.610 RON | |
| Capital subscris varsat | 210 RON | 210 RON | 210 RON | 210 RON | 210 RON | 210 RON | 210 RON | 210 RON | 210 RON | 210 RON | — | — | — | 210 RON | |
| Nr. mediu salariati | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | 1 | 1 |
Sursa mai publică o linie din formularul depus doar prin codul de coloană, fără o legendă care să o numească. Nu o afișăm: o cifră pe care nu o putem numi nu spune nimic.
| 16.500 RON |
| 14.699 RON |
| 1.801 RON |
| 0 RON |
| 1.508 RON |
| 0 RON |
| 409 RON |
| 6.127 RON |
| 3.300 RON |
| 2.827 RON |
| 4.818 RON |
| 1.718 RON |
| 210 RON |
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
| Nume | Cotă Capital |
|---|---|
| persoanăadministrator | 33,34% |
| persoană |
| persoanăadministrator | — |
| 2 deținători în act | 100% |
Sursa: portalul instantelor de judecata (portal.just.ro / ECRIS), indexat periodic. Legatura dosar–firma se calculeaza la indexare, potrivind exact denumirile cunoscute ale firmei (inclusiv cele anterioare) cu numele partilor; cand denumirea e purtata de mai multe firme, dosarul apare doar ca potrivire probabila.
Vecinii nu se pot numara: nu am putut lega adresa de o cheie din registru.
Le-am cautat dupa strada si numar, nu dupa cheia registrului — o potrivire mai slaba decat a celorlalte randuri.
Sunt firmele care au sediul social aici azi, nu cele care erau aici cand era si firma asta.
Firmele sunt cele care au sediul social azi la aceeasi adresa, dupa cheia de adresa a registrului — sau, unde cheia nu leaga nimic, dupa strada si numar, si randul o spune. O adresa comuna nu inseamna neaparat o legatura reala: intr-o cladire de birouri stau zeci de firme fara nimic intre ele. Informativ, nu dovada.