The most important financial indicators for the company Word Reflex Srl - Unique Identification Number 37020759:
sales in 2023 was
3.664
euro, registering a net profit of
-422
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 -37.0%, from 5.831 euro in the year 2022, to 3.664 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 Reflex Srl - CUI 37020759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
341
203
381
247
0
0
0
Current Assets
-
-
-
545
1.157
597
1.309
1.446
921
470
Inventories
-
-
-
329
251
246
241
236
336
335
Receivables
-
-
-
157
288
284
-4
-4
427
-4
Cash
-
-
-
60
618
67
1.071
1.214
158
138
Shareholders Funds
-
-
-
776
1.249
764
1.260
1.374
872
447
Social Capital
-
-
-
44
107
105
103
101
101
101
Debts
-
-
-
110
110
214
296
71
50
22
Income in Advance
-
-
-
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
"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
470 euro in 2023 which includes Inventories of
335 euro, Receivables of
-4 euro and cash availability of
138 euro.
The company's Equity was valued at
447 euro, while total Liabilities amounted to
22 euro.
Equity decreased by -422 euro, from 872 euro in 2022, to 447 in 2023.
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