Financial results - INSOMNIAC SOFTWARE S.R.L.

Financial Summary - Insomniac Software S.r.l.
Unique identification code: 14848869
Registration number: J40/20784/2007
Nace: 6201
Sales - Ron
17.504
Net Profit - Ron
12.313
Employees
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Company Insomniac Software S.r.l. with Fiscal Code 14848869 recorded a turnover of 2024 of 17.504, with a net profit of 12.313 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 - Insomniac Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.777 44.736 33.393 34.802 118.050 47.018 17.901 17.504
Total Income - EUR 211 0 15.836 45.602 34.472 35.087 129.291 47.027 17.918 17.504
Total Expenses - EUR 246 243 303 2.923 2.527 3.116 23.202 13.666 10.710 3.201
Gross Profit/Loss - EUR -35 -243 15.533 42.679 31.946 31.971 106.089 33.361 7.208 14.304
Net Profit/Loss - EUR -41 -243 15.057 41.315 30.923 30.959 102.615 32.028 7.029 12.313
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -1.7%, from 17.901 euro in the year 2023, to 17.504 euro in 2024. The Net Profit increased by 5.323 euro, from 7.029 euro in 2023, to 12.313 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 - Insomniac Software S.r.l. - CUI 14848869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 114 0 2.790 3.092 4.072 4.407 4.953 1.997 514
Current Assets 798 768 16.278 43.736 31.330 31.656 104.511 27.653 43.410 56.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 15.811 30.901 3.582 13.862 87.790 26.841 42.775 56.301
Cash 798 768 468 12.835 27.748 17.793 16.721 812 635 689
Shareholders Funds -4.370 -4.569 10.566 41.366 33.557 31.009 102.664 32.079 39.011 49.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.383 5.451 5.712 5.159 865 4.719 6.255 526 6.397 8.441
Income in Advance 0 0 0 0 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 56.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.301 euro and cash availability of 689 euro.
The company's Equity was valued at 49.063 euro, while total Liabilities amounted to 8.441 euro. Equity increased by 10.270 euro, from 39.011 euro in 2023, to 49.063 in 2024.

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