Financial results - WARD ASHBY STUDIO SRL

Financial Summary - Ward Ashby Studio Srl
Unique identification code: 35429766
Registration number: J2016000489408
Nace: 7311
Sales - Ron
1.027.193
Net Profit - Ron
34.138
Employees
8
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Company Ward Ashby Studio Srl with Fiscal Code 35429766 recorded a turnover of 2024 of 1.027.193, with a net profit of 34.138 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ward Ashby Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.246 43.345 310.071 487.714 315.144 560.576 888.058 1.986.722 1.027.193
Total Income - EUR - 17.246 43.353 310.188 493.381 367.600 801.802 1.177.155 2.575.980 1.129.795
Total Expenses - EUR - 5.637 29.105 289.967 478.282 355.568 746.954 1.072.765 2.377.412 1.083.311
Gross Profit/Loss - EUR - 11.609 14.248 20.221 15.099 12.032 54.848 104.390 198.568 46.484
Net Profit/Loss - EUR - 11.092 13.399 17.104 10.178 8.981 49.470 96.918 167.206 34.138
Employees - 1 1 3 4 3 2 5 5 8
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 -48.0%, from 1.986.722 euro in the year 2023, to 1.027.193 euro in 2024. The Net Profit decreased by -132.134 euro, from 167.206 euro in 2023, to 34.138 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 - Ward Ashby Studio Srl - CUI 35429766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8 9.895 15.026 27.228 35.314 32.632 407.369 392.921 422.742
Current Assets - 11.659 32.650 95.261 151.126 496.355 249.577 616.962 154.941 1.286.687
Inventories - 0 0 0 0 20 20 1.803 2.106 1.778
Receivables - 0 6.667 73.203 131.361 325.997 210.930 417.930 81.323 962.836
Cash - 11.659 25.983 22.058 19.765 170.338 38.628 176.952 51.296 322.073
Shareholders Funds - 11.136 24.425 41.081 27.093 19.518 57.405 97.054 183.101 161.451
Social Capital - 45 123 120 118 116 113 114 113 113
Debts - 531 18.120 77.872 151.262 159.517 90.976 868.675 438.191 685.028
Income in Advance - 0 0 0 0 353.514 133.832 59.504 -72.416 869.554
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.286.687 euro in 2024 which includes Inventories of 1.778 euro, Receivables of 962.836 euro and cash availability of 322.073 euro.
The company's Equity was valued at 161.451 euro, while total Liabilities amounted to 685.028 euro. Equity decreased by -20.626 euro, from 183.101 euro in 2023, to 161.451 in 2024. The Debt Ratio was 39.9% in the year 2024.

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