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
77.541
Net Profit - Ron
66.348
Employee
1
The most important financial indicators for the company Immersive Soft S.r.l. - Unique Identification Number 40671986: sales in 2023 was 77.541 euro, registering a net profit of 66.348 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immersive Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 37.761 41.669 45.021 69.752 77.541
Total Income - EUR - - - - - 37.761 41.669 45.021 69.752 77.541
Total Expenses - EUR - - - - - 14.845 5.863 1.064 5.337 10.472
Gross Profit/Loss - EUR - - - - - 22.916 35.806 43.957 64.414 67.069
Net Profit/Loss - EUR - - - - - 22.538 35.410 43.595 63.731 66.348
Employees - - - - - 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.5%, from 69.752 euro in the year 2022, to 77.541 euro in 2023. The Net Profit increased by 2.810 euro, from 63.731 euro in 2022, to 66.348 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 1.252 1.313
Current Assets - - - - - 23.385 35.550 43.699 59.213 67.211
Inventories - - - - - 0 0 0 0 443
Receivables - - - - - 8.124 13.654 8.098 58.011 24.954
Cash - - - - - 15.261 21.896 35.601 1.201 41.815
Shareholders Funds - - - - - 22.581 35.452 43.657 63.746 66.397
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 805 98 42 988 2.127
Income in Advance - - - - - 0 0 0 0 0
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 "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 67.211 euro in 2023 which includes Inventories of 443 euro, Receivables of 24.954 euro and cash availability of 41.815 euro.
The company's Equity was valued at 66.397 euro, while total Liabilities amounted to 2.127 euro. Equity increased by 2.844 euro, from 63.746 euro in 2022, to 66.397 in 2023.

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