Financial results - WORD REFLEX SRL

Financial Summary - Word Reflex Srl
Unique identification code: 37020759
Registration number: J16/198/2017
Nace: 8552
Sales - Ron
4
Net Profit - Ron
-423
Employees
Open Account
Company Word Reflex Srl with Fiscal Code 37020759 recorded a turnover of 2024 of 4, with a net profit of -423 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Word Reflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.739 3.378 4.879 7.401 5.938 5.831 3.664 4
Total Income - EUR - - 1.739 3.378 4.888 7.401 5.938 5.831 3.664 4
Total Expenses - EUR - - 955 2.854 5.203 6.681 5.618 6.212 4.066 426
Gross Profit/Loss - EUR - - 784 525 -315 720 320 -381 -402 -423
Net Profit/Loss - EUR - - 732 423 -461 511 142 -507 -422 -423
Employees - - 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 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 -99.9%, from 3.664 euro in the year 2023, to 4 euro in 2024.
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 Reflex Srl - CUI 37020759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 341 203 381 247 0 0 0 0
Current Assets - - 545 1.157 597 1.309 1.446 921 470 22
Inventories - - 329 251 246 241 236 336 335 0
Receivables - - 157 288 284 -4 -4 427 -4 0
Cash - - 60 618 67 1.071 1.214 158 138 22
Shareholders Funds - - 776 1.249 764 1.260 1.374 872 447 22
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 110 110 214 296 71 50 22 0
Income in Advance - - 0 0 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at 22 euro, while total Liabilities amounted to 0 euro. Equity decreased by -423 euro, from 447 euro in 2023, to 22 in 2024.

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