Financial results - IMMERSIVE SOFT S.R.L.

Financial Summary - Immersive Soft S.r.l.
Unique identification code: 40671986
Registration number: J05/730/2019
Nace: 6201
Sales - Ron
78.965
Net Profit - Ron
65.804
Employees
1
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Company Immersive Soft S.r.l. with Fiscal Code 40671986 recorded a turnover of 2024 of 78.965, with a net profit of 65.804 and having an average number of employees of 1. 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 - Immersive Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.761 41.669 45.021 69.752 77.541 78.965
Total Income - EUR - - - - 37.761 41.669 45.021 69.752 77.541 78.965
Total Expenses - EUR - - - - 14.845 5.863 1.064 5.337 10.472 11.125
Gross Profit/Loss - EUR - - - - 22.916 35.806 43.957 64.414 67.069 67.841
Net Profit/Loss - EUR - - - - 22.538 35.410 43.595 63.731 66.348 65.804
Employees - - - - 1 1 0 1 1 1
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 2.4%, from 77.541 euro in the year 2023, to 78.965 euro in 2024. The Net Profit decreased by -173 euro, from 66.348 euro in 2023, to 65.804 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 - Immersive Soft S.r.l. - CUI 40671986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.252 1.313 594
Current Assets - - - - 23.385 35.550 43.699 59.213 67.211 68.696
Inventories - - - - 0 0 0 0 443 440
Receivables - - - - 8.124 13.654 8.098 58.011 24.954 58.578
Cash - - - - 15.261 21.896 35.601 1.201 41.815 9.678
Shareholders Funds - - - - 22.581 35.452 43.657 63.746 66.397 65.863
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 805 98 42 988 2.127 3.428
Income in Advance - - - - 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 68.696 euro in 2024 which includes Inventories of 440 euro, Receivables of 58.578 euro and cash availability of 9.678 euro.
The company's Equity was valued at 65.863 euro, while total Liabilities amounted to 3.428 euro. Equity decreased by -163 euro, from 66.397 euro in 2023, to 65.863 in 2024.

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