Financial results - AD WORK STUDIO SRL

Financial Summary - Ad Work Studio Srl
Unique identification code: 32704500
Registration number: J40/826/2014
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-675
Employees
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Company Ad Work Studio Srl with Fiscal Code 32704500 recorded a turnover of 2024 of - , with a net profit of -675 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Work Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.104 263.171 234.536 284.654 248.322 277.692 379.462 219.691 0 0
Total Income - EUR 289.126 263.200 234.623 288.266 248.541 278.050 379.462 219.691 0 0
Total Expenses - EUR 283.204 257.036 238.248 284.709 250.243 277.603 371.946 219.715 2.606 675
Gross Profit/Loss - EUR 5.922 6.164 -3.625 3.556 -1.702 447 7.516 -24 -2.606 -675
Net Profit/Loss - EUR 4.862 5.062 -3.625 674 -4.262 -2.245 4.451 -1.787 -2.606 -675
Employees 0 0 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AD WORK STUDIO SRL

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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 - Ad Work Studio Srl - CUI 32704500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 165.864 43.550 57.441 50.138 40.574 81.058 72.120 44.277 11.125 5.757
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164.788 44.940 55.096 48.866 40.272 80.973 63.904 42.088 10.579 905
Cash 1.076 -1.390 0 1.273 302 85 8.216 2.188 546 4.852
Shareholders Funds 1.901 6.944 13.052 13.487 8.964 6.549 10.855 9.101 6.468 5.757
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 88.652 36.606 44.389 36.652 31.610 74.509 61.265 35.175 4.657 0
Income in Advance 75.310 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 4.852 euro.
The company's Equity was valued at 5.757 euro, while total Liabilities amounted to 0 euro. Equity decreased by -675 euro, from 6.468 euro in 2023, to 5.757 in 2024.

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