Financial results - WORDS OFFICE S.R.L.

Financial Summary - Words Office S.r.l.
Unique identification code: 15964829
Registration number: J08/2367/2003
Nace: 7430
Sales - Ron
32.151
Net Profit - Ron
-2.919
Employee
2
The most important financial indicators for the company Words Office S.r.l. - Unique Identification Number 15964829: sales in 2023 was 32.151 euro, registering a net profit of -2.919 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 Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.038 24.292 28.475 21.489 28.040 29.992 27.531 29.089 31.169 32.151
Total Income - EUR 24.038 24.292 28.475 21.489 28.040 29.992 27.531 29.089 31.169 32.151
Total Expenses - EUR 23.053 23.193 21.630 23.938 27.674 32.512 24.220 26.474 38.734 34.750
Gross Profit/Loss - EUR 985 1.099 6.845 -2.449 366 -2.520 3.311 2.615 -7.565 -2.599
Net Profit/Loss - EUR 264 370 6.276 -2.675 86 -2.820 3.035 2.324 -8.964 -2.919
Employees 2 2 2 2 2 2 2 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. 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 3.5%, from 31.169 euro in the year 2022, to 32.151 euro in 2023.

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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 Office S.r.l. - CUI 15964829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.467 2.487 3.291 3.651 3.584 4.261 3.291 3.888 3.900 2.992
Current Assets 19.921 19.579 22.597 19.010 19.157 15.372 18.308 19.554 2.170 512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 560 700 76 106 115 268 64 28 148 212
Cash 19.361 18.879 22.520 18.905 19.042 15.104 18.244 19.526 2.021 299
Shareholders Funds 18.642 19.167 25.248 22.146 21.825 18.582 21.266 23.118 4.858 1.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.746 2.899 640 516 916 1.050 333 324 1.212 1.580
Income in Advance 0 0 0 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 "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 512 euro in 2023 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 299 euro.
The company's Equity was valued at 1.924 euro, while total Liabilities amounted to 1.580 euro. Equity decreased by -2.919 euro, from 4.858 euro in 2022, to 1.924 in 2023.

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