Financial results - GREENWAY SRL

Financial Summary - Greenway Srl
Unique identification code: 18915820
Registration number: J08/1868/2006
Nace: 7012
Sales - Ron
-
Net Profit - Ron
-9.623
Employees
Open Account
Company Greenway Srl with Fiscal Code 18915820 recorded a turnover of 2024 of - , with a net profit of -9.623 and having an average number of employees of - . The company operates in the field of having the NACE code 7012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 59 0 0 0 0 0 0 0 0
Total Income - EUR 10.799 39.541 8.032 3.825 8.628 10.598 1.521 18.853 5.374 658
Total Expenses - EUR 26.304 10.733 8.220 1.938 24.151 6.299 18.087 10.203 10.505 10.281
Gross Profit/Loss - EUR -15.505 28.808 -189 1.887 -15.523 4.299 -16.566 8.650 -5.131 -9.623
Net Profit/Loss - EUR -15.505 27.934 -232 1.827 -15.523 4.119 -16.566 8.359 -5.131 -9.623
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GREENWAY SRL

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Greenway 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 Srl - CUI 18915820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.617 137.203 134.879 132.404 129.840 154.741 177.587 180.467 179.920 178.914
Current Assets 23.720 23.215 22.591 22.129 19.784 22.160 19.866 19.494 18.992 22.989
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.143 22.922 22.538 22.137 19.738 19.364 18.931 19.002 18.944 18.846
Cash 577 293 52 -8 46 2.797 935 493 48 4.143
Shareholders Funds -128.822 -99.575 -98.122 -94.881 -108.567 -102.390 -116.685 -108.688 -113.490 -122.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.160 259.993 255.592 249.414 258.191 279.292 314.138 308.649 312.401 324.381
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 "7012 - 7012"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.846 euro and cash availability of 4.143 euro.
The company's Equity was valued at -122.478 euro, while total Liabilities amounted to 324.381 euro. Equity decreased by -9.623 euro, from -113.490 euro in 2023, to -122.478 in 2024.

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