Financial results - GOOD WAY SRL

Financial Summary - Good Way Srl
Unique identification code: 34105346
Registration number: J16/259/2015
Nace: 4637
Sales - Ron
812.627
Net Profit - Ron
89.011
Employees
3
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Company Good Way Srl with Fiscal Code 34105346 recorded a turnover of 2024 of 812.627, with a net profit of 89.011 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.286 47.198 0 0 96.950 179.700 359.848 609.847 665.137 812.627
Total Income - EUR 134.568 64.692 4.059 3.897 101.600 183.906 359.850 612.485 668.227 818.554
Total Expenses - EUR 124.869 83.685 12.566 5.133 92.241 162.577 341.490 567.189 561.355 717.841
Gross Profit/Loss - EUR 9.699 -18.993 -8.507 -1.236 9.359 21.329 18.361 45.296 106.872 100.713
Net Profit/Loss - EUR 9.181 -19.465 -8.582 -1.236 8.296 19.738 14.771 39.643 97.850 89.011
Employees 6 5 1 0 1 1 3 5 4 3
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 22.9%, from 665.137 euro in the year 2023, to 812.627 euro in 2024. The Net Profit decreased by -8.292 euro, from 97.850 euro in 2023, to 89.011 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 - Good Way Srl - CUI 34105346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.929 15.782 10.602 7.319 5.032 6.475 21.896 24.597 21.359 48.906
Current Assets 15.379 5.460 1.014 940 36.348 54.144 104.210 141.601 238.786 222.499
Inventories 753 2.694 238 0 6.684 14.615 40.123 49.984 152.297 125.324
Receivables 412 1.651 328 322 10.823 15.271 18.055 42.433 59.998 53.606
Cash 14.214 1.115 448 618 18.841 24.258 46.032 49.184 26.491 43.570
Shareholders Funds 9.226 -10.333 -18.741 -19.632 -10.957 8.990 23.561 39.755 113.312 114.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.944 34.429 19.702 20.921 49.308 54.876 104.679 127.492 146.938 155.080
Income in Advance 20.139 15.269 11.056 6.971 3.029 0 0 0 0 2.871
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.499 euro in 2024 which includes Inventories of 125.324 euro, Receivables of 53.606 euro and cash availability of 43.570 euro.
The company's Equity was valued at 114.285 euro, while total Liabilities amounted to 155.080 euro. Equity increased by 1.605 euro, from 113.312 euro in 2023, to 114.285 in 2024. The Debt Ratio was 57.0% in the year 2024.

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