Financial results - WORD DEBATES S.R.L.

Financial Summary - Word Debates S.r.l.
Unique identification code: 45376243
Registration number: J2024005214408
Nace: 8559
Sales - Ron
89.266
Net Profit - Ron
26.858
Employees
1
Open Account
Company Word Debates S.r.l. with Fiscal Code 45376243 recorded a turnover of 2024 of 89.266, with a net profit of 26.858 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Word Debates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.288 154.320 89.266
Total Income - EUR - - - - - - - 53.288 154.416 89.283
Total Expenses - EUR - - - - - - - 14.312 36.569 55.230
Gross Profit/Loss - EUR - - - - - - - 38.976 117.847 34.053
Net Profit/Loss - EUR - - - - - - - 37.409 99.944 26.858
Employees - - - - - - - 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 -41.8%, from 154.320 euro in the year 2023, to 89.266 euro in 2024. The Net Profit decreased by -72.527 euro, from 99.944 euro in 2023, to 26.858 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 - Word Debates S.r.l. - CUI 45376243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 799 1.284 21.819
Current Assets - - - - - - - 41.138 109.616 41.378
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27.568 97.140 32.104
Cash - - - - - - - 13.571 12.475 9.274
Shareholders Funds - - - - - - - 37.450 100.045 29.784
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.504 10.855 33.715
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.104 euro and cash availability of 9.274 euro.
The company's Equity was valued at 29.784 euro, while total Liabilities amounted to 33.715 euro. Equity decreased by -69.702 euro, from 100.045 euro in 2023, to 29.784 in 2024.

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