Financial results - GODIGITAL SRL

Financial Summary - Godigital Srl
Unique identification code: 36215027
Registration number: J40/8399/2016
Nace: 4321
Sales - Ron
98.417
Net Profit - Ron
3.582
Employee
3
The most important financial indicators for the company Godigital Srl - Unique Identification Number 36215027: sales in 2023 was 98.417 euro, registering a net profit of 3.582 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Godigital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 955 33.453 313.223 232.709 93.303 155.518 170.466 98.417
Total Income - EUR - - 955 33.510 313.823 232.913 93.369 155.652 170.738 98.698
Total Expenses - EUR - - 538 31.186 283.807 206.585 86.132 150.652 164.615 94.130
Gross Profit/Loss - EUR - - 417 2.324 30.016 26.328 7.237 5.000 6.123 4.568
Net Profit/Loss - EUR - - 388 1.870 26.882 24.001 6.351 3.488 4.418 3.582
Employees - - 0 1 2 3 3 3 3 3
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. In the last year of activity, the sales decreased by -42.1%, from 170.466 euro in the year 2022, to 98.417 euro in 2023. The Net Profit decreased by -823 euro, from 4.418 euro in 2022, to 3.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Godigital Srl - CUI 36215027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 284 222 13.221 10.673 6.650 2.766 727 560
Current Assets - - 969 2.894 25.911 27.763 45.940 58.555 45.724 98.205
Inventories - - 0 1.473 1.063 4.158 7.713 27.980 30.772 59.122
Receivables - - 0 472 7.387 2.235 10.827 26.889 11.197 16.301
Cash - - 969 949 17.461 21.371 27.399 3.686 3.755 22.782
Shareholders Funds - - 433 2.339 26.985 24.111 25.746 28.663 4.524 3.687
Social Capital - - 45 88 86 93 91 89 89 89
Debts - - 820 859 12.179 18.864 26.858 32.680 42.226 94.584
Income in Advance - - 0 0 0 0 0 0 0 781
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.205 euro in 2023 which includes Inventories of 59.122 euro, Receivables of 16.301 euro and cash availability of 22.782 euro.
The company's Equity was valued at 3.687 euro, while total Liabilities amounted to 94.584 euro. Equity decreased by -823 euro, from 4.524 euro in 2022, to 3.687 in 2023. The Debt Ratio was 95.5% in the year 2023.

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