Financial results - SOFIA WORDS SRL

Financial Summary - Sofia Words Srl
Unique identification code: 25664080
Registration number: J22/1094/2009
Nace: 7430
Sales - Ron
46.951
Net Profit - Ron
-2.694
Employee
2
The most important financial indicators for the company Sofia Words Srl - Unique Identification Number 25664080: sales in 2023 was 46.951 euro, registering a net profit of -2.694 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 - Sofia Words Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.915 34.781 45.978 53.342 46.554 60.849 50.278 52.618 55.088 46.951
Total Income - EUR 42.919 34.787 45.981 54.796 47.004 61.124 51.119 54.188 56.897 47.022
Total Expenses - EUR 21.937 26.522 26.247 29.723 45.463 59.542 44.483 47.690 49.217 49.246
Gross Profit/Loss - EUR 20.982 8.265 19.735 25.073 1.541 1.582 6.636 6.498 7.680 -2.224
Net Profit/Loss - EUR 19.694 7.524 18.515 24.518 1.068 971 6.140 5.956 7.111 -2.694
Employees 2 2 3 3 4 4 3 3 3 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 -14.5%, from 55.088 euro in the year 2022, to 46.951 euro in 2023. The Net Profit decreased by -7.089 euro, from 7.111 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofia Words Srl - CUI 25664080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.268 22.385 22.930 39.806 22.379 20.545 35.819 29.451 20.770 5.626
Inventories 0 211 209 0 1.223 1.336 916 639 588 263
Receivables 5.067 4.660 7.502 17.780 11.651 7.088 7.648 6.773 11.258 513
Cash 23.201 17.514 15.219 22.025 9.505 12.121 27.255 22.039 8.924 4.851
Shareholders Funds 24.467 19.540 18.569 24.593 9.840 10.621 16.559 14.058 7.221 -2.571
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 3.801 2.845 4.362 15.213 12.539 9.924 19.260 15.393 13.549 8.197
Income in Advance 0 0 0 0 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 5.626 euro in 2023 which includes Inventories of 263 euro, Receivables of 513 euro and cash availability of 4.851 euro.
The company's Equity was valued at -2.571 euro, while total Liabilities amounted to 8.197 euro. Equity decreased by -9.770 euro, from 7.221 euro in 2022, to -2.571 in 2023.

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