Financial results - GODRIVE S.R.L.

Financial Summary - Godrive S.r.l.
Unique identification code: 34239283
Registration number: J40/2741/2018
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-351
Employees
Open Account
Company Godrive S.r.l. with Fiscal Code 34239283 recorded a turnover of 2024 of - , with a net profit of -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 - Godrive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.786 0 0 0 4.402 0 4.200 2.860 687 0
Total Income - EUR 9.786 29.086 108.140 100.153 7.475 771 4.200 2.860 687 0
Total Expenses - EUR 1.457 16.830 77.068 97.938 72.133 31.998 12.456 5.941 184 351
Gross Profit/Loss - EUR 8.329 12.256 31.071 2.215 -64.658 -31.227 -8.256 -3.081 504 -351
Net Profit/Loss - EUR 8.036 12.256 31.070 2.215 -64.702 -31.227 -8.298 -3.144 423 -351
Employees 1 1 3 5 5 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GODRIVE S.R.L.

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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 - Godrive S.r.l. - CUI 34239283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.786 24.005 77.997 135.945 129.897 124.170 121.417 121.793 121.424 120.745
Current Assets 4.826 193.511 143.232 39.373 36.084 35.527 36.268 16.150 16.911 16.517
Inventories 25 25 16.245 16.459 16.140 15.834 15.483 15.531 15.484 15.397
Receivables 4.724 185.749 125.159 20.343 19.944 19.565 20.826 651 1.336 645
Cash 76 7.737 1.827 2.572 0 128 -41 -32 91 474
Shareholders Funds 8.081 20.277 51.004 52.283 -13.432 -44.403 -51.717 -55.021 -54.431 -54.478
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 5.531 197.239 54.031 81.482 140.274 164.975 168.292 154.543 154.555 153.711
Income in Advance 0 168.091 116.410 44.631 40.693 39.151 41.134 38.421 38.305 38.091
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 16.517 euro in 2024 which includes Inventories of 15.397 euro, Receivables of 645 euro and cash availability of 474 euro.
The company's Equity was valued at -54.478 euro, while total Liabilities amounted to 153.711 euro. Equity decreased by -351 euro, from -54.431 euro in 2023, to -54.478 in 2024. The Debt Ratio was 111.9% in the year 2024.

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