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Financial results - GES WAY SRL

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Financial Summary - Ges Way Srl
Unique identification code: 38057764
Registration number: J40/13847/2017
Nace: 4932
Sales - Ron
30.515
Net Profit - Ron
2.552
Employees
1
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Company Ges Way Srl with Fiscal Code 38057764 recorded a turnover of 2024 of 30.515, with a net profit of 2.552 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ges Way Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.913 45.807 24.614 23.985 27.864 46.761 43.046 30.515
Total Income - EUR - - 8.913 46.346 25.036 24.192 29.445 46.761 43.046 30.716
Total Expenses - EUR - - 4.706 22.917 13.558 14.761 15.189 24.687 31.835 27.690
Gross Profit/Loss - EUR - - 4.207 23.428 11.478 9.431 14.256 22.074 11.211 3.026
Net Profit/Loss - EUR - - 4.118 22.970 11.228 9.201 14.033 22.074 11.211 2.552
Employees - - 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 decreased by -28.7%, from 43.046 euro in the year 2023, to 30.515 euro in 2024. The Net Profit decreased by -8.597 euro, from 11.211 euro in 2023, to 2.552 in the last year.
Sales - Ron
Net Profit - Ron
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GES WAY 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ges Way Srl - CUI 38057764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 351 49 1.247 959 466 11 0 0
Current Assets - - 4.928 28.222 37.022 56.976 68.243 31.848 40.486 8.566
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 474
Cash - - 4.928 28.222 37.022 56.976 68.243 31.848 40.486 8.093
Shareholders Funds - - -29.500 -5.989 5.355 14.455 28.167 24.575 35.712 4.964
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 34.780 34.260 32.914 43.480 40.542 7.284 4.774 3.602
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 474 euro and cash availability of 8.093 euro.
The company's Equity was valued at 4.964 euro, while total Liabilities amounted to 3.602 euro. Equity decreased by -30.548 euro, from 35.712 euro in 2023, to 4.964 in 2024.
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