Financial results - WE SPEAK IMAGE S.R.L.

Financial Summary - We Speak Image S.r.l.
Unique identification code: 37376781
Registration number: J2017005120406
Nace: 7420
Sales - Ron
21.582
Net Profit - Ron
2.410
Employees
1
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Company We Speak Image S.r.l. with Fiscal Code 37376781 recorded a turnover of 2024 of 21.582, with a net profit of 2.410 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - We Speak Image S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.644 33.435 14.832 28.989 34.010 54.498 21.582
Total Income - EUR - - - 19.763 33.435 23.234 28.989 49.966 55.954 25.720
Total Expenses - EUR - - - 22.557 32.417 26.469 16.784 16.747 40.959 23.084
Gross Profit/Loss - EUR - - - -2.794 1.018 -3.234 12.206 33.219 14.994 2.636
Net Profit/Loss - EUR - - - -2.970 683 -3.581 11.336 32.199 14.449 2.410
Employees - - - 0 2 0 0 0 0 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 decreased by -60.2%, from 54.498 euro in the year 2023, to 21.582 euro in 2024. The Net Profit decreased by -11.959 euro, from 14.449 euro in 2023, to 2.410 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 - We Speak Image S.r.l. - CUI 37376781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.037 21.272 17.724 14.256 12.310 9.967 10.391
Current Assets - - - 33.884 34.956 15.074 26.261 37.524 45.060 43.908
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 32.477 28.966 13.836 21.586 21.669 35.474 38.106
Cash - - - 1.407 5.990 1.238 4.675 15.855 9.585 5.802
Shareholders Funds - - - -2.927 -2.187 -5.727 5.736 36.031 46.416 44.240
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.100 4.966 14.834 11.616 6.517 8.900 10.348
Income in Advance - - - 54.812 53.751 23.987 23.455 7.576 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.106 euro and cash availability of 5.802 euro.
The company's Equity was valued at 44.240 euro, while total Liabilities amounted to 10.348 euro. Equity decreased by -1.917 euro, from 46.416 euro in 2023, to 44.240 in 2024.

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