Financial results - WORD MOVEMENT S.R.L.

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Financial Summary - Word Movement S.r.l.
Unique identification code: 42741069
Registration number: J40/7621/2020
Nace: 7430
Sales - Ron
32.358
Net Profit - Ron
18.374
Employee
1
Open Account
The most important financial indicators for the company Word Movement S.r.l. - Unique Identification Number 42741069: sales in 2023 was 32.358 euro, registering a net profit of 18.374 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Word Movement S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.199 15.468 30.767 32.358
Total Income - EUR - - - - - - 6.199 15.468 30.935 32.358
Total Expenses - EUR - - - - - - 917 3.119 3.194 13.676
Gross Profit/Loss - EUR - - - - - - 5.282 12.349 27.741 18.682
Net Profit/Loss - EUR - - - - - - 5.096 11.932 26.983 18.374
Employees - - - - - - 0 0 1 1
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 5.5%, from 30.767 euro in the year 2022, to 32.358 euro in 2023. The Net Profit decreased by -8.527 euro, from 26.983 euro in 2022, to 18.374 in the last year.
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Word Movement 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 - Word Movement S.r.l. - CUI 42741069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.433 2.011 3.691 4.076 - - - - - -
Current Assets - - - - - - 5.073 9.523 25.237 16.092
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.079 5.304 20.338 10.562
Cash - - - - - - 3.994 4.219 4.898 5.531
Shareholders Funds - - - - - - 5.137 11.972 27.023 18.423
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.012 1.242 224 7.103
Income in Advance - - - - - - 0 0 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 "7430 - 7430"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.562 euro and cash availability of 5.531 euro.
The company's Equity was valued at 18.423 euro, while total Liabilities amounted to 7.103 euro. Equity decreased by -8.519 euro, from 27.023 euro in 2022, to 18.423 in 2023.
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