Financial results - DA WAY NET S.R.L.

Financial Summary - Da Way Net S.r.l.
Unique identification code: 15620973
Registration number: J40/10273/2003
Nace: 5229
Sales - Ron
152.074
Net Profit - Ron
24.691
Employees
1
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Company Da Way Net S.r.l. with Fiscal Code 15620973 recorded a turnover of 2024 of 152.074, with a net profit of 24.691 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Way Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.879 246.997 251.533 254.683 206.652 148.960 199.207 159.815 150.336 152.074
Total Income - EUR 226.695 248.713 259.514 257.267 207.652 150.368 201.565 159.881 150.966 152.080
Total Expenses - EUR 210.810 222.293 221.716 220.387 179.014 127.325 162.725 138.783 131.200 124.110
Gross Profit/Loss - EUR 15.885 26.420 37.799 36.880 28.637 23.043 38.840 21.098 19.765 27.970
Net Profit/Loss - EUR 13.454 22.842 33.667 34.310 26.566 21.656 37.006 19.532 18.287 24.691
Employees 0 0 1 1 1 1 1 1 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 increased by 1.7%, from 150.336 euro in the year 2023, to 152.074 euro in 2024. The Net Profit increased by 6.507 euro, from 18.287 euro in 2023, to 24.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Da Way Net S.r.l. - CUI 15620973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.354 60.762 57.209 54.083 50.441 47.369 44.406 43.343 41.376 39.427
Current Assets 174.118 140.077 179.294 230.297 264.215 268.961 309.574 69.314 40.391 54.959
Inventories 0 1.215 1.194 1.172 1.150 1.128 1.103 1.367 1.103 2.485
Receivables 105.315 21.258 26.354 26.333 32.439 21.629 8.195 30.051 36.279 12.718
Cash 68.802 117.604 151.746 202.792 230.626 246.204 300.276 37.897 3.010 39.757
Shareholders Funds 96.153 118.014 149.684 181.247 204.302 222.085 254.166 28.460 27.188 51.727
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 145.612 82.844 90.088 103.134 110.353 94.244 100.202 84.644 54.606 42.730
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.959 euro in 2024 which includes Inventories of 2.485 euro, Receivables of 12.718 euro and cash availability of 39.757 euro.
The company's Equity was valued at 51.727 euro, while total Liabilities amounted to 42.730 euro. Equity increased by 24.691 euro, from 27.188 euro in 2023, to 51.727 in 2024.

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