Financial results - INTERACTIVE SOFTWARE SRL

Financial Summary - Interactive Software Srl
Unique identification code: 16010582
Registration number: J40/17522/2003
Nace: 6201
Sales - Ron
13.361.262
Net Profit - Ron
10.259.225
Employee
23
The most important financial indicators for the company Interactive Software Srl - Unique Identification Number 16010582: sales in 2023 was 13.361.262 euro, registering a net profit of 10.259.225 euro and having an average number of 23 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 - Interactive Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.085 1.467.474 1.465.270 418.259 51.770 0 1.802.817 656.166 2.150.250 13.361.262
Total Income - EUR 173.756 1.613.340 1.992.688 1.204.977 861.993 787.536 2.179.818 790.220 2.771.356 14.326.872
Total Expenses - EUR 139.333 444.973 764.717 1.269.991 1.566.086 1.807.337 2.327.911 1.407.574 1.623.857 2.458.873
Gross Profit/Loss - EUR 34.423 1.168.368 1.227.971 -65.013 -704.092 -1.019.802 -148.093 -617.354 1.147.499 11.867.999
Net Profit/Loss - EUR 29.948 969.379 1.042.164 -65.013 -704.620 -1.019.815 -167.231 -617.354 1.010.989 10.259.225
Employees 7 12 18 32 34 28 16 18 16 23
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 523.3%, from 2.150.250 euro in the year 2022, to 13.361.262 euro in 2023. The Net Profit increased by 9.251.303 euro, from 1.010.989 euro in 2022, to 10.259.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interactive Software Srl - CUI 16010582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.871 114.673 457.921 1.091.504 1.489.519 1.616.240 491.877 343.597 597.357 1.121.886
Current Assets 18.258 1.286.448 1.445.082 662.207 124.710 160.343 1.520.885 1.034.122 1.896.817 13.695.071
Inventories 70 72 2 22.280 43 53 133.929 41.464 140.704 170.254
Receivables 15.715 626.768 30.684 187.672 100.276 148.703 108.844 25.156 659.785 7.164.275
Cash 2.473 27.650 44.155 6.800 24.391 11.586 163.507 269.325 1.096.328 2.314.427
Shareholders Funds 31.653 1.001.297 1.434.097 1.344.816 615.516 -416.219 -575.559 -1.180.150 -172.823 10.086.927
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 24.644 328.043 437.641 352.737 1.000.259 2.193.001 2.588.521 2.552.273 2.663.893 4.702.144
Income in Advance 0 0 14.510 25.821 0 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 13.695.071 euro in 2023 which includes Inventories of 170.254 euro, Receivables of 7.164.275 euro and cash availability of 2.314.427 euro.
The company's Equity was valued at 10.086.927 euro, while total Liabilities amounted to 4.702.144 euro. Equity increased by 10.259.226 euro, from -172.823 euro in 2022, to 10.086.927 in 2023.

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