Financial results - WORDSPIN SRL

Financial Summary - Wordspin Srl
Unique identification code: 31403836
Registration number: J2013003742400
Nace: 6210
Sales - Ron
46.186
Net Profit - Ron
31.894
Employees
1
Open Account
Company Wordspin Srl with Fiscal Code 31403836 recorded a turnover of 2024 of 46.186, with a net profit of 31.894 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wordspin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.019 20.133 21.462 26.941 25.393 27.832 32.557 54.127 48.180 46.186
Total Income - EUR 4.068 20.133 21.462 26.941 25.393 27.832 32.557 54.127 48.180 46.186
Total Expenses - EUR 1.442 3.488 12.404 10.644 17.500 4.231 3.568 28.071 16.998 12.934
Gross Profit/Loss - EUR 2.626 16.645 9.058 16.297 7.893 23.601 28.989 26.056 31.182 33.252
Net Profit/Loss - EUR 2.504 16.041 8.414 15.489 7.132 22.830 28.032 24.747 30.710 31.894
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -3.6%, from 48.180 euro in the year 2023, to 46.186 euro in 2024. The Net Profit increased by 1.356 euro, from 30.710 euro in 2023, to 31.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Wordspin Srl - CUI 31403836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 434 3.278 1.471 0 0 0 531 106
Current Assets 6.272 18.035 25.751 37.860 12.602 34.798 28.523 52.352 37.855 43.477
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 535 530 522 1.892 2.068 1.119 16.669 24.589 26.117 32.856
Cash 5.736 17.505 25.230 35.968 10.534 33.678 11.854 27.763 11.739 10.621
Shareholders Funds 5.334 16.978 25.105 40.133 11.194 33.812 27.466 24.179 30.144 31.332
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 937 1.057 1.080 1.005 2.878 986 1.057 28.172 8.242 12.251
Income in Advance 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.856 euro and cash availability of 10.621 euro.
The company's Equity was valued at 31.332 euro, while total Liabilities amounted to 12.251 euro. Equity increased by 1.356 euro, from 30.144 euro in 2023, to 31.332 in 2024.

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