Financial results - WAY FOR PROJECT S.R.L.

Financial Summary - Way For Project S.r.l.
Unique identification code: 39363125
Registration number: J23/2231/2018
Nace: 125
Sales - Ron
29.284
Net Profit - Ron
-187.368
Employees
2
Open Account
Company Way For Project S.r.l. with Fiscal Code 39363125 recorded a turnover of 2023 of 29.284, with a net profit of -187.368 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.621 73.091 2.603 25.219 29.449 -
Total Income - EUR - - - - 62.621 73.255 9.655 103.738 154.856 -
Total Expenses - EUR - - - - 24.348 28.704 25.898 223.766 343.015 -
Gross Profit/Loss - EUR - - - - 38.273 44.552 -16.243 -120.027 -188.160 -
Net Profit/Loss - EUR - - - - 37.646 42.354 -16.391 -120.320 -188.421 -
Employees - - - - 1 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 17.1%, from 25.219 euro in the year 2022, to 29.449 euro in 2023.
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 - Way For Project S.r.l. - CUI 39363125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 919 2.201 9.516 75.840 52.518 -
Current Assets - - - - 43.402 86.671 677.973 680.305 565.598 -
Inventories - - - - 178 0 199 0 109 -
Receivables - - - - 27.236 70.770 612.774 624.310 559.542 -
Cash - - - - 15.988 15.901 65.000 55.996 5.947 -
Shareholders Funds - - - - 36.768 42.404 25.082 -95.160 -283.293 -
Social Capital - - - - 42 41 51 51 51 -
Debts - - - - 7.553 46.468 45.259 239.280 227.687 -
Income in Advance - - - - 0 0 618.106 614.654 675.938 -
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.598 euro in 2023 which includes Inventories of 109 euro, Receivables of 559.542 euro and cash availability of 5.947 euro.
The company's Equity was valued at -283.293 euro, while total Liabilities amounted to 227.687 euro. Equity decreased by -188.421 euro, from -95.160 euro in 2022, to -283.293 in 2023. The Debt Ratio was 36.7% in the year 2023.

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