Financial results - GODKNOWS SOFT S.R.L.

Financial Summary - Godknows Soft S.r.l.
Unique identification code: 5501487
Registration number: J05/1296/1994
Nace: 6201
Sales - Ron
5.236
Net Profit - Ron
3.351
Employees
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Company Godknows Soft S.r.l. with Fiscal Code 5501487 recorded a turnover of 2024 of 5.236, with a net profit of 3.351 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.416 21.418 20.167 20.136 19.514 14.917 5.392 4.979 3.727 5.236
Total Income - EUR 21.417 21.419 20.167 20.136 19.514 14.917 5.393 7.391 3.727 5.236
Total Expenses - EUR 15.073 15.779 15.112 14.741 15.587 13.388 9.180 6.951 1.221 1.261
Gross Profit/Loss - EUR 6.344 5.639 5.055 5.395 3.927 1.530 -3.787 440 2.507 3.975
Net Profit/Loss - EUR 5.701 5.211 4.853 5.194 3.732 1.392 -3.841 341 2.114 3.351
Employees 1 1 1 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. In the last year of activity, the sales increased by 41.3%, from 3.727 euro in the year 2023, to 5.236 euro in 2024. The Net Profit increased by 1.250 euro, from 2.114 euro in 2023, to 3.351 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 - Godknows Soft S.r.l. - CUI 5501487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 324 245 168 94 23 0 0 0 0
Current Assets 30.485 6.039 5.872 6.347 5.107 2.590 953 959 2.158 4.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 139 180 119 160 204 195 100 695 132 3.591
Cash 30.346 5.859 5.753 6.187 4.902 2.396 853 264 2.026 855
Shareholders Funds 29.734 5.271 4.906 5.282 3.783 1.448 -2.425 -2.091 29 3.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.154 1.092 1.211 1.233 1.419 1.166 3.378 3.050 2.130 1.066
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.591 euro and cash availability of 855 euro.
The company's Equity was valued at 3.380 euro, while total Liabilities amounted to 1.066 euro. Equity increased by 3.351 euro, from 29 euro in 2023, to 3.380 in 2024.

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