The most important financial indicators for the company Words Factory S.r.l. - Unique Identification Number 42282551:
sales in 2023 was
44.776
euro, registering a net profit of
-10.755
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 increased by 44.6%, from 31.059 euro in the year 2022, to 44.776 euro in 2023.
The Net Profit decreased by -6.222 euro, from 6.241 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 Factory S.r.l. - CUI 42282551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.567
1.528
671
Current Assets
-
-
-
-
-
-
14.893
14.084
23.375
17.370
Inventories
-
-
-
-
-
-
0
0
4.063
0
Receivables
-
-
-
-
-
-
0
257
258
14.293
Cash
-
-
-
-
-
-
14.893
13.826
19.054
3.077
Shareholders Funds
-
-
-
-
-
-
14.777
12.982
19.263
8.450
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
116
2.668
5.640
9.591
Income in Advance
-
-
-
-
-
-
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
"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
17.370 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.293 euro and cash availability of
3.077 euro.
The company's Equity was valued at
8.450 euro, while total Liabilities amounted to
9.591 euro.
Equity decreased by -10.755 euro, from 19.263 euro in 2022, to 8.450 in 2023.
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