The most important financial indicators for the company Word Debates S.r.l. - Unique Identification Number 45376243:
sales in 2023 was
154.320
euro, registering a net profit of
99.944
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 190.5%, from 53.288 euro in the year 2022, to 154.320 euro in 2023.
The Net Profit increased by 62.648 euro, from 37.409 euro in 2022, to 99.944 in the last year.
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 -
Word Debates S.r.l. - CUI 45376243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.284
799
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
41.138
109.616
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
27.568
97.140
Cash
-
-
-
-
-
-
-
-
13.571
12.475
Shareholders Funds
-
-
-
-
-
-
-
-
37.450
100.045
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.504
10.855
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.140 euro and cash availability of
12.475 euro.
The company's Equity was valued at
100.045 euro, while total Liabilities amounted to
10.855 euro.
Equity increased by 62.709 euro, from 37.450 euro in 2022, to 100.045 in 2023.
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