Financial results - "WAY OUT" SRL

Financial Summary - "Way Out" Srl
Unique identification code: 14806804
Registration number: J2002000156145
Nace: 4634
Sales - Ron
1.461.150
Net Profit - Ron
40.165
Employees
10
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Company "Way Out" Srl with Fiscal Code 14806804 recorded a turnover of 2024 of 1.461.150, with a net profit of 40.165 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Way Out" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.029 435.139 565.210 672.473 867.624 530.344 1.016.746 1.336.934 1.290.828 1.461.150
Total Income - EUR 654.132 435.824 567.947 673.567 874.501 550.514 1.031.302 1.378.491 1.338.967 1.507.982
Total Expenses - EUR 591.033 409.639 467.857 617.115 854.721 578.004 924.555 1.188.732 1.294.479 1.456.223
Gross Profit/Loss - EUR 63.098 26.185 100.091 56.451 19.780 -27.491 106.747 189.758 44.488 51.759
Net Profit/Loss - EUR 51.070 17.467 86.866 49.528 10.557 -29.541 99.754 162.696 37.924 40.165
Employees 5 6 7 13 10 9 7 9 10 10
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 13.8%, from 1.290.828 euro in the year 2023, to 1.461.150 euro in 2024. The Net Profit increased by 2.452 euro, from 37.924 euro in 2023, to 40.165 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 - "Way Out" Srl - CUI 14806804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.945 44.191 76.616 76.163 105.377 84.531 75.605 160.705 183.177 187.687
Current Assets 278.478 305.493 368.951 392.141 479.048 341.668 458.253 667.315 702.088 655.632
Inventories 32.570 57.442 71.360 86.241 193.346 158.757 193.426 328.971 314.973 262.229
Receivables 244.335 243.765 280.644 297.285 258.468 176.366 250.050 329.174 374.251 386.426
Cash 1.574 4.285 16.947 8.615 27.234 6.544 14.776 9.170 12.864 6.976
Shareholders Funds 66.130 82.923 168.386 204.411 152.173 64.251 127.447 262.116 248.769 272.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.443 266.880 277.247 263.894 432.252 361.947 406.411 565.904 636.495 570.434
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.632 euro in 2024 which includes Inventories of 262.229 euro, Receivables of 386.426 euro and cash availability of 6.976 euro.
The company's Equity was valued at 272.884 euro, while total Liabilities amounted to 570.434 euro. Equity increased by 25.505 euro, from 248.769 euro in 2023, to 272.884 in 2024.

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