Company Adway Direction Srl with Fiscal Code 25397802
recorded a turnover of 2024 of
1.912,
with a net profit of
-41.481
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adway Direction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.818
118.695
278.079
282.750
1.743.319
110.051
0
70.784
17.697
1.912
Total Income - EUR
47.939
118.788
293.872
301.296
1.747.995
112.984
0
70.784
17.697
12.593
Total Expenses - EUR
39.922
72.750
130.025
236.794
808.180
83.679
96.588
98.888
41.694
54.075
Gross Profit/Loss - EUR
8.017
46.039
163.847
64.501
939.815
29.306
-96.588
-28.104
-23.997
-41.481
Net Profit/Loss - EUR
6.698
43.670
160.908
61.489
788.203
24.288
-96.588
-28.812
-24.174
-41.481
Employees
1
2
1
3
2
2
2
4
1
1
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 -89.1%, from 17.697 euro in the year 2023, to 1.912 euro in 2024.
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Financial Rating - ADWAY DIRECTION SRL
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Financial Reports - Adway Direction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adway Direction Srl - CUI 25397802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.248
31.963
73.718
153.700
471.535
821.819
975.497
58.882
58.437
57.845
Current Assets
21.439
81.499
222.174
350.792
808.010
317.259
170.684
1.252.509
357.492
227.014
Inventories
5.933
19.851
7.187
3.117
3.056
2.998
2.932
2.941
2.932
2.916
Receivables
15.169
60.061
194.564
324.787
735.376
284.278
165.533
1.181.560
353.668
223.201
Cash
337
1.587
20.423
22.888
69.577
29.982
2.220
68.009
892
897
Shareholders Funds
-27.814
16.140
175.566
113.228
825.052
789.199
675.110
-28.568
-52.655
-95.935
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
83.160
98.964
122.290
393.202
459.986
356.030
473.974
1.341.788
470.398
382.598
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.014 euro in 2024 which includes Inventories of
2.916 euro, Receivables of
223.201 euro and cash availability of
897 euro.
The company's Equity was valued at
-95.935 euro, while total Liabilities amounted to
382.598 euro.
Equity decreased by -43.574 euro, from -52.655 euro in 2023, to -95.935 in 2024.
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