Financial results - GODEANU S.R.L.

Financial Summary - Godeanu S.r.l.
Unique identification code: 6757204
Registration number: J28/1462/1994
Nace: 5629
Sales - Ron
57.012
Net Profit - Ron
-21.749
Employees
4
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Company Godeanu S.r.l. with Fiscal Code 6757204 recorded a turnover of 2024 of 57.012, with a net profit of -21.749 and having an average number of employees of 4. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Godeanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.791 41.741 43.068 54.283 61.478 38.756 50.274 53.300 57.198 57.012
Total Income - EUR 62.082 68.854 69.202 88.379 104.409 71.073 90.181 97.712 98.172 101.621
Total Expenses - EUR 69.052 74.888 75.239 101.382 111.379 79.767 101.998 110.392 126.813 121.609
Gross Profit/Loss - EUR -6.971 -6.033 -6.037 -13.003 -6.970 -8.694 -11.817 -12.680 -28.641 -19.988
Net Profit/Loss - EUR -8.100 -6.458 -6.468 -13.546 -7.585 -9.088 -12.320 -13.220 -29.115 -21.749
Employees 0 0 0 0 0 4 3 4 5 4
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 increased by 0.2%, from 57.198 euro in the year 2023, to 57.012 euro in 2024.
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 - Godeanu S.r.l. - CUI 6757204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.700 4.467 4.392 7.495 7.350 7.720 7.548 7.572 7.549 7.507
Current Assets 2.292 2.917 3.934 4.386 10.232 14.866 11.472 9.524 10.667 9.738
Inventories 744 1.097 2.145 1.190 6.784 8.200 3.627 2.518 2.578 1.409
Receivables 1.424 1.711 1.683 3.067 3.029 6.565 6.425 5.684 7.970 7.953
Cash 124 109 107 128 419 101 1.421 1.323 119 376
Shareholders Funds -162.400 -167.202 -170.840 -181.250 -185.325 -176.879 -185.276 -199.071 -227.583 -248.060
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 168.392 174.586 179.166 193.131 202.907 199.464 204.296 216.167 245.799 265.305
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 "5629 - 5629"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.738 euro in 2024 which includes Inventories of 1.409 euro, Receivables of 7.953 euro and cash availability of 376 euro.
The company's Equity was valued at -248.060 euro, while total Liabilities amounted to 265.305 euro. Equity decreased by -21.749 euro, from -227.583 euro in 2023, to -248.060 in 2024.

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