The most important financial indicators for the company Word Electrics Group Srl - Unique Identification Number 16590919:
sales in 2023 was
9.025
euro, registering a net profit of
-77
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Word Electrics Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.467
25.186
21.399
15.740
18.250
13.938
16.690
15.860
9.718
9.025
Total Income - EUR
43.488
25.391
21.399
26.319
18.250
14.270
17.155
15.860
9.718
9.025
Total Expenses - EUR
36.351
24.228
19.757
24.039
15.658
13.092
11.732
15.132
11.333
9.102
Gross Profit/Loss - EUR
7.136
1.163
1.642
2.280
2.592
1.178
5.423
728
-1.615
-77
Net Profit/Loss - EUR
5.995
401
1.000
1.062
2.044
760
4.964
262
-1.906
-77
Employees
0
0
0
0
0
0
0
0
0
0
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 -6.8%, from 9.718 euro in the year 2022, to 9.025 euro in 2023.
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 Electrics Group Srl - CUI 16590919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
48.328
50.492
53.412
48.534
39.420
38.791
43.369
39.113
43.250
44.685
Inventories
29.419
25.013
29.631
20.326
21.629
20.372
20.172
16.052
15.178
14.718
Receivables
15.965
24.139
23.018
27.603
17.534
18.246
21.391
22.539
26.243
23.631
Cash
2.944
1.340
764
605
257
174
1.805
522
1.829
6.336
Shareholders Funds
9.319
3.753
4.715
4.714
6.671
7.302
12.187
12.179
10.301
10.196
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
39.010
46.739
48.697
43.820
32.748
31.489
31.181
26.934
32.950
34.489
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.685 euro in 2023 which includes Inventories of
14.718 euro, Receivables of
23.631 euro and cash availability of
6.336 euro.
The company's Equity was valued at
10.196 euro, while total Liabilities amounted to
34.489 euro.
Equity decreased by -74 euro, from 10.301 euro in 2022, to 10.196 in 2023.
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Comments - Word Electrics Group Srl