The most important financial indicators for the company Ad Work Studio Srl - Unique Identification Number 32704500:
sales in 2023 was
-
euro, registering a net profit of
-2.606
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ad Work Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
594
289.104
263.171
234.536
284.654
248.322
277.692
379.462
219.691
0
Total Income - EUR
1.699
289.126
263.200
234.623
288.266
248.541
278.050
379.462
219.691
0
Total Expenses - EUR
4.629
283.204
257.036
238.248
284.709
250.243
277.603
371.946
219.715
2.606
Gross Profit/Loss - EUR
-2.930
5.922
6.164
-3.625
3.556
-1.702
447
7.516
-24
-2.606
Net Profit/Loss - EUR
-2.981
4.862
5.062
-3.625
674
-4.262
-2.245
4.451
-1.787
-2.606
Employees
0
0
0
0
1
1
1
1
1
0
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.887
165.864
43.550
57.441
50.138
40.574
81.058
72.120
44.277
11.125
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.178
164.788
44.940
55.096
48.866
40.272
80.973
63.904
42.088
10.579
Cash
709
1.076
-1.390
0
1.273
302
85
8.216
2.188
546
Shareholders Funds
-2.936
1.901
6.944
13.052
13.487
8.964
6.549
10.855
9.101
6.468
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
74
88.652
36.606
44.389
36.652
31.610
74.509
61.265
35.175
4.657
Income in Advance
4.750
75.310
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
"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
11.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.579 euro and cash availability of
546 euro.
The company's Equity was valued at
6.468 euro, while total Liabilities amounted to
4.657 euro.
Equity decreased by -2.606 euro, from 9.101 euro in 2022, to 6.468 in 2023.
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Comments - Ad Work Studio Srl