Financial results - GREEN WAY SRL

Financial Summary - Green Way Srl
Unique identification code: 15622729
Registration number: J2003001717353
Nace: 5520
Sales - Ron
268
Net Profit - Ron
-27.771
Employees
1
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Company Green Way Srl with Fiscal Code 15622729 recorded a turnover of 2024 of 268, with a net profit of -27.771 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698 862 485 2.387 13.225 22.244 18.800 26.490 20.208 268
Total Income - EUR 1.978 2.771 2.049 3.299 15.457 22.498 18.800 26.911 20.471 739
Total Expenses - EUR 19.971 17.667 20.446 24.883 20.779 16.669 16.839 33.322 47.438 28.510
Gross Profit/Loss - EUR -17.994 -14.897 -18.398 -21.584 -5.322 5.829 1.961 -6.411 -26.967 -27.771
Net Profit/Loss - EUR -18.017 -14.923 -18.407 -21.608 -5.466 5.598 1.397 -6.796 -27.170 -27.771
Employees 2 1 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 -98.7%, from 20.208 euro in the year 2023, to 268 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GREEN WAY SRL

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Green 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 - Green Way Srl - CUI 15622729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.554 77.057 77.475 85.835 82.999 81.439 79.466 79.502 98.051 143.522
Current Assets 9.245 7.495 9.107 8.906 11.075 7.186 13.830 15.685 10.155 33.405
Inventories 332 366 694 1.354 3.699 361 4.884 4.107 1.675 1.695
Receivables 8.728 6.602 7.087 7.206 5.487 474 782 12.445 4.717 26.866
Cash 185 527 1.326 346 1.888 6.351 8.164 -866 3.763 4.844
Shareholders Funds -80.751 -94.850 -111.653 -131.211 -134.136 -127.243 -117.336 -124.611 -184.432 -211.172
Social Capital 88 87 85 84 82 81 79 79 81 80
Debts 181.758 190.236 207.661 234.318 236.413 223.917 218.502 227.693 296.198 390.111
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.405 euro in 2024 which includes Inventories of 1.695 euro, Receivables of 26.866 euro and cash availability of 4.844 euro.
The company's Equity was valued at -211.172 euro, while total Liabilities amounted to 390.111 euro. Equity decreased by -27.771 euro, from -184.432 euro in 2023, to -211.172 in 2024.

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