Financial results - INTERACTIVELY SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Interactively Software Solutions S.r.l.
Unique identification code: 36590255
Registration number: J2016001757294
Nace: 6210
Sales - Ron
1.469.999
Net Profit - Ron
413.820
Employees
27
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Company Interactively Software Solutions S.r.l. with Fiscal Code 36590255 recorded a turnover of 2024 of 1.469.999, with a net profit of 413.820 and having an average number of employees of 27. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactively Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.606 622.455 594.055 887.677 806.683 976.396 925.283 1.197.796 1.469.999
Total Income - EUR - 34.606 624.171 595.023 891.805 811.123 981.275 935.287 1.269.237 1.654.248
Total Expenses - EUR - 37.313 498.798 484.687 611.328 631.645 664.208 768.314 885.854 1.177.240
Gross Profit/Loss - EUR - -2.707 125.372 110.335 280.477 179.478 317.067 166.973 383.383 477.008
Net Profit/Loss - EUR - -3.053 115.831 104.395 271.600 172.533 309.669 159.647 343.337 413.820
Employees - 3 30 28 30 30 26 22 24 27
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 23.4%, from 1.197.796 euro in the year 2023, to 1.469.999 euro in 2024. The Net Profit increased by 72.402 euro, from 343.337 euro in 2023, to 413.820 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 - Interactively Software Solutions S.r.l. - CUI 36590255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 400 19.648 14.840 53.314 44.832 140.727 125.034 205.901 61.310
Current Assets - 31.423 130.500 174.391 348.214 407.464 486.607 475.444 827.626 1.326.402
Inventories - 0 0 0 0 0 0 0 632 282.092
Receivables - 1.784 35.754 49.889 109.577 170.739 134.582 210.107 389.631 316.084
Cash - 29.639 94.746 124.502 238.637 236.724 352.026 265.337 437.364 728.226
Shareholders Funds - -2.986 112.895 150.571 349.215 417.200 608.455 159.720 502.572 698.518
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 35.060 37.526 39.297 52.939 41.873 27.914 450.465 533.335 691.676
Income in Advance - 0 0 0 0 0 0 0 2.409 1.873
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.326.402 euro in 2024 which includes Inventories of 282.092 euro, Receivables of 316.084 euro and cash availability of 728.226 euro.
The company's Equity was valued at 698.518 euro, while total Liabilities amounted to 691.676 euro. Equity increased by 198.755 euro, from 502.572 euro in 2023, to 698.518 in 2024. The Debt Ratio was 49.7% in the year 2024.

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