Company Way 18 S.r.l. with Fiscal Code 39138905
recorded a turnover of 2024 of
354.430,
with a net profit of
-65.135
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Way 18 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
146.097
239.068
300.179
254.615
438.994
414.422
354.430
Total Income - EUR
-
-
-
147.835
241.864
301.945
254.663
439.490
416.764
361.721
Total Expenses - EUR
-
-
-
137.565
218.492
269.312
235.440
424.688
382.818
426.856
Gross Profit/Loss - EUR
-
-
-
10.269
23.372
32.634
19.223
14.802
33.946
-65.135
Net Profit/Loss - EUR
-
-
-
8.808
20.981
29.616
16.727
10.495
29.861
-65.135
Employees
-
-
-
4
5
4
5
7
8
7
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 -14.0%, from 414.422 euro in the year 2023, to 354.430 euro in 2024.
The Net Profit decreased by -29.694 euro, from 29.861 euro in 2023, to 0 in the last year.
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Financial Rating - WAY 18 S.R.L.
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Financial Reports - Way 18 S.r.l.
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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 -
Way 18 S.r.l. - CUI 39138905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
37
11.429
30.308
22.244
23.169
73.733
75.414
Current Assets
-
-
-
34.043
79.952
97.974
155.230
156.229
175.190
132.143
Inventories
-
-
-
23.453
33.375
51.327
114.323
92.094
113.889
110.433
Receivables
-
-
-
2.516
0
4.774
1.593
1.419
59.602
6.673
Cash
-
-
-
8.074
46.576
41.873
39.314
62.715
1.699
15.036
Shareholders Funds
-
-
-
8.851
27.553
54.579
70.096
10.647
29.902
-65.095
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
25.229
63.827
73.702
107.379
168.751
219.021
272.651
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.143 euro in 2024 which includes Inventories of
110.433 euro, Receivables of
6.673 euro and cash availability of
15.036 euro.
The company's Equity was valued at
-65.095 euro, while total Liabilities amounted to
272.651 euro.
Equity decreased by -94.829 euro, from 29.902 euro in 2023, to -65.095 in 2024.
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