Financial results - INTERACTIVE SOLUTIONS SRL

Financial Summary - Interactive Solutions Srl
Unique identification code: 18910033
Registration number: J40/12629/2006
Nace: 6201
Sales - Ron
84.088
Net Profit - Ron
65.302
Employee
2
The most important financial indicators for the company Interactive Solutions Srl - Unique Identification Number 18910033: sales in 2023 was 84.088 euro, registering a net profit of 65.302 euro and having an average number of 2 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 Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.799 69.578 56.558 56.162 61.114 57.591 63.983 70.297 79.629 84.088
Total Income - EUR 65.221 73.963 60.880 56.162 62.177 58.809 63.983 75.343 83.992 84.088
Total Expenses - EUR 9.407 12.408 12.501 27.010 17.372 16.215 21.260 15.269 15.359 17.962
Gross Profit/Loss - EUR 55.814 61.555 48.380 29.152 44.805 42.594 42.723 60.073 68.634 66.126
Net Profit/Loss - EUR 46.884 59.336 47.162 28.590 44.183 42.006 42.097 59.335 67.810 65.302
Employees 2 2 2 2 2 2 2 2 2 2
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 5.9%, from 79.629 euro in the year 2022, to 84.088 euro in 2023. The Net Profit decreased by -2.303 euro, from 67.810 euro in 2022, to 65.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interactive Solutions Srl - CUI 18910033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.884 5.355 3.165 1.450 398 32 31 31 33 1.267
Current Assets 45.258 55.467 44.523 28.948 44.840 43.470 43.559 60.818 69.264 65.628
Inventories 1.806 1.861 1.925 1.927 1.892 1.855 1.820 1.780 1.785 1.812
Receivables 7.915 9.317 9.884 9.884 9.725 11.115 10.914 10.682 10.727 10.930
Cash 35.538 44.288 32.714 17.136 33.223 30.500 30.824 48.356 56.751 52.887
Shareholders Funds 46.938 59.390 47.215 28.643 44.234 42.056 42.146 59.384 67.859 65.350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.205 1.432 473 1.755 1.004 1.446 1.444 1.465 1.438 1.545
Income in Advance 0 0 0 0 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 65.628 euro in 2023 which includes Inventories of 1.812 euro, Receivables of 10.930 euro and cash availability of 52.887 euro.
The company's Equity was valued at 65.350 euro, while total Liabilities amounted to 1.545 euro. Equity decreased by -2.303 euro, from 67.859 euro in 2022, to 65.350 in 2023.

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