Financial results - WORDS AND FLICKS S.R.L.

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Financial Summary - Words And Flicks S.r.l.
Unique identification code: 39686240
Registration number: J40/10901/2018
Nace: 7430
Sales - Ron
24.484
Net Profit - Ron
-1.047
Employee
2
Open Account
The most important financial indicators for the company Words And Flicks S.r.l. - Unique Identification Number 39686240: sales in 2023 was 24.484 euro, registering a net profit of -1.047 euro and having an average number of 2 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 - Words And Flicks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.611 52.048 34.856 29.549 41.909 24.484
Total Income - EUR - - - - 21.762 52.940 35.114 34.160 49.223 25.555
Total Expenses - EUR - - - - 508 1.861 7.604 4.018 16.445 26.384
Gross Profit/Loss - EUR - - - - 21.254 51.079 27.510 30.141 32.778 -829
Net Profit/Loss - EUR - - - - 20.606 49.498 26.548 29.139 32.365 -1.047
Employees - - - - 0 0 0 0 1 2
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 decreased by -41.4%, from 41.909 euro in the year 2022, to 24.484 euro in 2023. The Net Profit decreased by -32.266 euro, from 32.365 euro in 2022, to 0 in the last year.
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Words And Flicks 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 - Words And Flicks S.r.l. - CUI 39686240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.473 4.762 5.144 6.531 1.640 66 - - - -
Current Assets - - - - 21.682 49.384 69.086 66.092 114.703 83.591
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.409 5.706 2.080 3.550 27.449 1.984
Cash - - - - 11.273 43.678 67.006 62.542 87.254 81.606
Shareholders Funds - - - - 20.649 49.540 75.150 70.704 32.405 7.341
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.099 1.484 467 533 87.059 77.722
Income in Advance - - - - 0 0 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 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.591 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.984 euro and cash availability of 81.606 euro.
The company's Equity was valued at 7.341 euro, while total Liabilities amounted to 77.722 euro. Equity decreased by -24.966 euro, from 32.405 euro in 2022, to 7.341 in 2023.
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