Financial results - ONTHEWAY SRL

Financial Summary - Ontheway Srl
Unique identification code: 37802399
Registration number: J08/1677/2017
Nace: 5630
Sales - Ron
75.850
Net Profit - Ron
-4.047
Employees
2
Open Account
Company Ontheway Srl with Fiscal Code 37802399 recorded a turnover of 2024 of 75.850, with a net profit of -4.047 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.515 53.849 47.140 35.368 34.762 45.043 57.765 75.850
Total Income - EUR - - 16.124 54.520 47.140 39.306 36.380 48.020 60.353 83.738
Total Expenses - EUR - - 24.724 57.971 60.685 43.210 37.013 42.012 67.933 87.465
Gross Profit/Loss - EUR - - -8.599 -3.450 -13.545 -3.904 -633 6.009 -7.580 -3.727
Net Profit/Loss - EUR - - -8.761 -3.994 -14.017 -4.170 -896 5.284 -8.184 -4.047
Employees - - 1 2 2 2 1 1 2 2
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 32.0%, from 57.765 euro in the year 2023, to 75.850 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ONTHEWAY SRL

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Ontheway 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 - Ontheway Srl - CUI 37802399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 787 499 222 329 208 1.137
Current Assets - - 9.681 3.547 6.343 10.334 13.823 15.915 18.662 16.967
Inventories - - 5.312 979 3.448 3.707 3.021 7.386 7.732 3.929
Receivables - - 3.285 2.431 2.384 5.019 10.281 5.081 4.875 4.648
Cash - - 1.084 137 511 1.608 521 3.448 6.056 8.391
Shareholders Funds - - -8.717 -12.551 -26.325 -29.996 -30.226 -25.036 -33.144 -37.006
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.399 16.098 33.454 40.829 44.271 41.384 52.136 55.217
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.967 euro in 2024 which includes Inventories of 3.929 euro, Receivables of 4.648 euro and cash availability of 8.391 euro.
The company's Equity was valued at -37.006 euro, while total Liabilities amounted to 55.217 euro. Equity decreased by -4.047 euro, from -33.144 euro in 2023, to -37.006 in 2024.

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