Company Words Factory S.r.l. with Fiscal Code 42282551
recorded a turnover of 2024 of
99.552,
with a net profit of
37.184
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Words Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
22.172
15.265
31.059
44.776
99.552
Total Income - EUR
-
-
-
-
-
22.172
15.281
31.059
44.776
99.561
Total Expenses - EUR
-
-
-
-
-
6.957
5.820
23.941
53.462
53.953
Gross Profit/Loss - EUR
-
-
-
-
-
15.215
9.462
7.118
-8.686
45.607
Net Profit/Loss - EUR
-
-
-
-
-
14.736
9.150
6.241
-10.755
37.184
Employees
-
-
-
-
-
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 increased by 123.6%, from 44.776 euro in the year 2023, to 99.552 euro in 2024.
The Net Profit increased by 37.184 euro, from 0 euro in 2023, to 37.184 in the last year.
Check the financial reports for the company - Words Factory S.r.l.
Financial Rating - WORDS FACTORY S.R.L.
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Financial Rating
Payment Limits - Words Factory S.r.l.
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Prob. of insolvency - Words Factory S.r.l.
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Insolvency Probability
Financial Reports - Words Factory 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 Factory S.r.l. - CUI 42282551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.567
1.528
671
143
Current Assets
-
-
-
-
-
14.893
14.084
23.375
17.370
55.773
Inventories
-
-
-
-
-
0
0
4.063
0
1.027
Receivables
-
-
-
-
-
0
257
258
14.293
51.261
Cash
-
-
-
-
-
14.893
13.826
19.054
3.077
3.485
Shareholders Funds
-
-
-
-
-
14.777
12.982
19.263
8.450
37.183
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
116
2.668
5.640
9.591
18.951
Income in Advance
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.773 euro in 2024 which includes Inventories of
1.027 euro, Receivables of
51.261 euro and cash availability of
3.485 euro.
The company's Equity was valued at
37.183 euro, while total Liabilities amounted to
18.951 euro.
Equity increased by 28.780 euro, from 8.450 euro in 2023, to 37.183 in 2024.
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