Financial results - GODMOTHER SRL

Financial Summary - Godmother Srl
Unique identification code: 9997589
Registration number: J1997009233401
Nace: 7311
Sales - Ron
11.856.231
Net Profit - Ron
447.859
Employees
27
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Company Godmother Srl with Fiscal Code 9997589 recorded a turnover of 2024 of 11.856.231, with a net profit of 447.859 and having an average number of employees of 27. 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 - Godmother Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 11.856.231
Total Income - EUR 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 11.887.921
Total Expenses - EUR 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 11.356.027
Gross Profit/Loss - EUR 375.056 91.948 145.174 341.119 521.773 164.438 356.105 530.939 266.721 531.894
Net Profit/Loss - EUR 319.139 71.264 114.698 273.774 432.903 135.592 302.832 442.202 220.056 447.859
Employees 24 25 25 30 30 24 24 26 27 27
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 66.3%, from 7.171.102 euro in the year 2023, to 11.856.231 euro in 2024. The Net Profit increased by 229.034 euro, from 220.056 euro in 2023, to 447.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.100 64.182 44.104 67.808 83.266 47.101 162.514 91.694 83.459 85.562
Current Assets 491.739 646.992 553.731 1.188.944 1.282.259 1.022.455 1.186.250 1.714.564 2.137.928 3.669.889
Inventories 596 0 0 0 0 22.140 10.951 0 0 0
Receivables 341.060 572.495 457.712 1.139.636 1.095.319 635.250 794.334 1.341.411 1.797.071 3.513.166
Cash 150.084 74.497 96.019 49.308 186.940 365.066 380.966 373.152 340.857 156.723
Shareholders Funds 319.989 72.324 145.293 322.923 497.094 396.278 586.235 564.875 738.742 667.682
Social Capital 225 223 219 215 253 248 243 243 243 241
Debts 224.782 643.049 354.702 880.955 779.074 441.082 452.735 980.986 1.295.703 2.943.403
Income in Advance 22.733 101.058 100.943 90.179 108.193 240.966 337.481 294.264 197.287 161.075
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 3.669.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.513.166 euro and cash availability of 156.723 euro.
The company's Equity was valued at 667.682 euro, while total Liabilities amounted to 2.943.403 euro. Equity decreased by -66.931 euro, from 738.742 euro in 2023, to 667.682 in 2024. The Debt Ratio was 78.0% in the year 2024.

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