Financial results - EXCHANGING WORDS S.R.L.

Financial Summary - Exchanging Words S.r.l.
Unique identification code: 41879854
Registration number: J32/2000/2019
Nace: 7430
Sales - Ron
27.589
Net Profit - Ron
7.729
Employees
1
Open Account
Company Exchanging Words S.r.l. with Fiscal Code 41879854 recorded a turnover of 2024 of 27.589, with a net profit of 7.729 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exchanging Words S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.738 27.977 19.827 12.259 27.589
Total Income - EUR - - - - - 19.738 28.707 20.236 12.467 28.311
Total Expenses - EUR - - - - - 2.903 4.409 5.713 11.555 20.319
Gross Profit/Loss - EUR - - - - - 16.835 24.298 14.523 912 7.992
Net Profit/Loss - EUR - - - - - 16.291 23.558 14.051 796 7.729
Employees - - - - - 0 0 1 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 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 126.3%, from 12.259 euro in the year 2023, to 27.589 euro in 2024. The Net Profit increased by 6.938 euro, from 796 euro in 2023, to 7.729 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 - Exchanging Words S.r.l. - CUI 41879854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 59 27 0 0 0
Current Assets - - - - - 16.831 24.212 30.986 3.298 12.242
Inventories - - - - - 0 236 0 0 0
Receivables - - - - - 14.633 3.172 20.535 1.459 3.972
Cash - - - - - 2.198 20.805 10.451 1.839 8.271
Shareholders Funds - - - - - 16.333 23.606 14.099 49 7.778
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 557 633 16.887 6.029 4.465
Income in Advance - - - - - 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 "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 12.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.972 euro and cash availability of 8.271 euro.
The company's Equity was valued at 7.778 euro, while total Liabilities amounted to 4.465 euro. Equity increased by 7.729 euro, from 49 euro in 2023, to 7.778 in 2024.

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