Company Words And Flicks S.r.l. with Fiscal Code 39686240
recorded a turnover of 2024 of
42.788,
with a net profit of
22.656
and having an average number of employees of
2.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Words And Flicks S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.611
52.048
34.856
29.549
41.909
24.484
42.788
Total Income - EUR
-
-
-
21.762
52.940
35.114
34.160
49.223
25.555
43.403
Total Expenses - EUR
-
-
-
508
1.861
7.604
4.018
16.445
26.384
20.327
Gross Profit/Loss - EUR
-
-
-
21.254
51.079
27.510
30.141
32.778
-829
23.076
Net Profit/Loss - EUR
-
-
-
20.606
49.498
26.548
29.139
32.365
-1.047
22.656
Employees
-
-
-
0
0
0
0
1
2
2
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 increased by 75.7%, from 24.484 euro in the year 2023, to 42.788 euro in 2024.
The Net Profit increased by 22.656 euro, from 0 euro in 2023, to 22.656 in the last year.
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Financial Rating - WORDS AND FLICKS S.R.L.
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Payment Limits - Words And Flicks S.r.l.
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Prob. of insolvency - Words And Flicks S.r.l.
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Insolvency Probability
Financial Reports - Words And Flicks S.r.l.
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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 -
Words And Flicks S.r.l. - CUI 39686240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
66
1.640
6.531
5.144
4.762
1.473
582
Current Assets
-
-
-
21.682
49.384
69.086
66.092
114.703
83.591
94.967
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
10.409
5.706
2.080
3.550
27.449
1.984
2.951
Cash
-
-
-
11.273
43.678
67.006
62.542
87.254
81.606
92.016
Shareholders Funds
-
-
-
20.649
49.540
75.150
70.704
32.405
7.341
22.705
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.099
1.484
467
533
87.059
77.722
72.844
Income in Advance
-
-
-
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.967 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.951 euro and cash availability of
92.016 euro.
The company's Equity was valued at
22.705 euro, while total Liabilities amounted to
72.844 euro.
Equity increased by 15.405 euro, from 7.341 euro in 2023, to 22.705 in 2024.
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