The most important financial indicators for the company Words And Flicks S.r.l. - Unique Identification Number 39686240:
sales in 2023 was
24.484
euro, registering a net profit of
-1.047
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Words And Flicks S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
21.611
52.048
34.856
29.549
41.909
24.484
Total Income - EUR
-
-
-
-
21.762
52.940
35.114
34.160
49.223
25.555
Total Expenses - EUR
-
-
-
-
508
1.861
7.604
4.018
16.445
26.384
Gross Profit/Loss - EUR
-
-
-
-
21.254
51.079
27.510
30.141
32.778
-829
Net Profit/Loss - EUR
-
-
-
-
20.606
49.498
26.548
29.139
32.365
-1.047
Employees
-
-
-
-
0
0
0
0
1
2
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 -41.4%, from 41.909 euro in the year 2022, to 24.484 euro in 2023.
The Net Profit decreased by -32.266 euro, from 32.365 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
66
1.640
6.531
5.144
4.762
1.473
Current Assets
-
-
-
-
21.682
49.384
69.086
66.092
114.703
83.591
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
10.409
5.706
2.080
3.550
27.449
1.984
Cash
-
-
-
-
11.273
43.678
67.006
62.542
87.254
81.606
Shareholders Funds
-
-
-
-
20.649
49.540
75.150
70.704
32.405
7.341
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.099
1.484
467
533
87.059
77.722
Income in Advance
-
-
-
-
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
"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
83.591 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.984 euro and cash availability of
81.606 euro.
The company's Equity was valued at
7.341 euro, while total Liabilities amounted to
77.722 euro.
Equity decreased by -24.966 euro, from 32.405 euro in 2022, to 7.341 in 2023.
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Comments - Words And Flicks S.r.l.