Financial results - NORTHERN WAY S.R.L.

Financial Summary - Northern Way S.r.l.
Unique identification code: 45121312
Registration number: J24/1818/2021
Nace: 4333
Sales - Ron
187.671
Net Profit - Ron
259
Employees
4
Open Account
Company Northern Way S.r.l. with Fiscal Code 45121312 recorded a turnover of 2024 of 187.671, with a net profit of 259 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northern Way S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.881 254.604 187.671
Total Income - EUR - - - - - - - 75.923 254.772 190.441
Total Expenses - EUR - - - - - - - 58.202 247.227 185.847
Gross Profit/Loss - EUR - - - - - - - 17.722 7.545 4.594
Net Profit/Loss - EUR - - - - - - - 16.968 5.610 259
Employees - - - - - - - 4 5 4
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 -25.9%, from 254.604 euro in the year 2023, to 187.671 euro in 2024. The Net Profit decreased by -5.320 euro, from 5.610 euro in 2023, to 259 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 - Northern Way S.r.l. - CUI 45121312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.862 43.622 30.926
Inventories - - - - - - - 0 0 2.023
Receivables - - - - - - - 8.145 24.447 15.923
Cash - - - - - - - 13.716 19.176 12.980
Shareholders Funds - - - - - - - 17.009 22.567 22.700
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.853 21.055 8.226
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.926 euro in 2024 which includes Inventories of 2.023 euro, Receivables of 15.923 euro and cash availability of 12.980 euro.
The company's Equity was valued at 22.700 euro, while total Liabilities amounted to 8.226 euro. Equity increased by 259 euro, from 22.567 euro in 2023, to 22.700 in 2024.

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