Financial results - GREENWAY COMPANY SRL

Financial Summary - Greenway Company Srl
Unique identification code: 16660780
Registration number: J2004012818404
Nace: 7311
Sales - Ron
66.271
Net Profit - Ron
31.835
Employees
1
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Company Greenway Company Srl with Fiscal Code 16660780 recorded a turnover of 2024 of 66.271, with a net profit of 31.835 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenway Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.176 16.501 24.239 30.341 68.603 46.441 48.664 38.823 42.990 66.271
Total Income - EUR 9.177 16.501 24.239 30.341 68.603 46.976 48.861 39.295 44.256 95.546
Total Expenses - EUR 8.820 7.096 16.201 16.934 22.525 42.648 50.169 37.208 43.244 61.863
Gross Profit/Loss - EUR 357 9.406 8.037 13.406 46.078 4.329 -1.308 2.086 1.012 33.684
Net Profit/Loss - EUR 81 8.911 7.595 13.103 45.392 3.903 -1.758 1.703 600 31.835
Employees 1 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 increased by 55.0%, from 42.990 euro in the year 2023, to 66.271 euro in 2024. The Net Profit increased by 31.238 euro, from 600 euro in 2023, to 31.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Greenway Company 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 - Greenway Company Srl - CUI 16660780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.111 813 2.139 3.452 44.487 42.266 29.124 17.124 46.982
Current Assets 3.885 10.412 15.044 26.607 65.350 28.824 36.558 36.339 45.799 58.094
Inventories 0 0 0 0 0 0 0 0 10.766 0
Receivables 1.587 2.419 8.746 14.633 29.659 12.052 17.911 12.001 14.567 18.912
Cash 2.298 7.993 6.298 11.974 35.691 16.772 18.647 24.338 20.466 39.181
Shareholders Funds -1.746 7.182 14.656 27.490 67.026 69.658 63.163 59.512 59.273 76.248
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.631 4.400 1.201 1.312 1.812 3.946 15.805 6.085 3.792 29.081
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.912 euro and cash availability of 39.181 euro.
The company's Equity was valued at 76.248 euro, while total Liabilities amounted to 29.081 euro. Equity increased by 17.307 euro, from 59.273 euro in 2023, to 76.248 in 2024.

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