Financial results - GODMOTHER SRL

Financial Summary - Godmother Srl
Unique identification code: 9997589
Registration number: J1997009233401
Nace: 7311
Sales - Ron
7.171.102
Net Profit - Ron
220.056
Employee
27
The most important financial indicators for the company Godmother Srl - Unique Identification Number 9997589: sales in 2023 was 7.171.102 euro, registering a net profit of 220.056 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron1.8M4M2.5M2.5M4.4M6M1.8M2.8M6.1M7.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.825.530 4.006.096 2.465.995 2.476.453 4.370.278 5.970.765 1.785.414 2.787.990 6.094.899 7.171.102
Total Income - EUR 1.863.165 4.077.893 2.515.566 2.501.479 4.383.500 6.007.011 1.834.900 2.831.169 6.116.685 7.210.765
Total Expenses - EUR 1.759.528 3.702.837 2.423.618 2.356.304 4.042.380 5.485.238 1.670.462 2.475.064 5.585.745 6.944.045
Gross Profit/Loss - EUR 103.637 375.056 91.948 145.174 341.119 521.773 164.438 356.105 530.939 266.721
Net Profit/Loss - EUR 76.834 319.139 71.264 114.698 273.774 432.903 135.592 302.832 442.202 220.056
Employees 23 24 25 25 30 30 24 24 26 27
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.0%, from 6.094.899 euro in the year 2022, to 7.171.102 euro in 2023. The Net Profit decreased by -220.806 euro, from 442.202 euro in 2022, to 220.056 in the last year.
Sales - Ron1.8M4M2.5M2.5M4.4M6M1.8M2.8M6.1M7.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron77K319K71K115K274K433K136K303K442K220K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2324252530302424262720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Godmother Srl - CUI 9997589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.227 67.100 64.182 44.104 67.808 83.266 47.101 162.514 91.694 83.459
Current Assets 519.175 491.739 646.992 553.731 1.188.944 1.282.259 1.022.455 1.186.250 1.714.564 2.137.928
Inventories 591 596 0 0 0 0 22.140 10.951 0 0
Receivables 474.306 341.060 572.495 457.712 1.139.636 1.095.319 635.250 794.334 1.341.411 1.797.071
Cash 44.279 150.084 74.497 96.019 49.308 186.940 365.066 380.966 373.152 340.857
Shareholders Funds 210.489 319.989 72.324 145.293 322.923 497.094 396.278 586.235 564.875 738.742
Social Capital 223 225 223 219 215 253 248 243 243 243
Debts 286.999 224.782 643.049 354.702 880.955 779.074 441.082 452.735 980.986 1.295.703
Income in Advance 106.113 22.733 101.058 100.943 90.179 108.193 240.966 337.481 294.264 197.287
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 "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 2.137.928 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.797.071 euro and cash availability of 340.857 euro.
The company's Equity was valued at 738.742 euro, while total Liabilities amounted to 1.295.703 euro. Equity increased by 175.580 euro, from 564.875 euro in 2022, to 738.742 in 2023. The Debt Ratio was 58.1% in the year 2023.

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