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

Financial Summary - Interactively Software Solutions S.r.l.
Unique identification code: 36590255
Registration number: J29/1757/2016
Nace: 6201
Sales - Ron
1.197.796
Net Profit - Ron
343.337
Employee
24
The most important financial indicators for the company Interactively Software Solutions S.r.l. - Unique Identification Number 36590255: sales in 2023 was 1.197.796 euro, registering a net profit of 343.337 euro and having an average number of 24 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 - Interactively Software Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.606 622.455 594.055 887.677 806.683 976.396 925.283 1.197.796
Total Income - EUR - - 34.606 624.171 595.023 891.805 811.123 981.275 935.287 1.269.237
Total Expenses - EUR - - 37.313 498.798 484.687 611.328 631.645 664.208 768.314 885.854
Gross Profit/Loss - EUR - - -2.707 125.372 110.335 280.477 179.478 317.067 166.973 383.383
Net Profit/Loss - EUR - - -3.053 115.831 104.395 271.600 172.533 309.669 159.647 343.337
Employees - - 3 30 28 30 30 26 22 24
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 29.8%, from 925.283 euro in the year 2022, to 1.197.796 euro in 2023. The Net Profit increased by 184.174 euro, from 159.647 euro in 2022, to 343.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interactively Software Solutions S.r.l. - CUI 36590255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 400 19.648 14.840 53.314 44.832 140.727 125.034 205.901
Current Assets - - 31.423 130.500 174.391 348.214 407.464 486.607 475.444 827.626
Inventories - - 0 0 0 0 0 0 0 632
Receivables - - 1.784 35.754 49.889 109.577 170.739 134.582 210.107 389.631
Cash - - 29.639 94.746 124.502 238.637 236.724 352.026 265.337 437.364
Shareholders Funds - - -2.986 112.895 150.571 349.215 417.200 608.455 159.720 502.572
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 35.060 37.526 39.297 52.939 41.873 27.914 450.465 533.335
Income in Advance - - 0 0 0 0 0 0 0 2.409
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 827.626 euro in 2023 which includes Inventories of 632 euro, Receivables of 389.631 euro and cash availability of 437.364 euro.
The company's Equity was valued at 502.572 euro, while total Liabilities amounted to 533.335 euro. Equity increased by 343.337 euro, from 159.720 euro in 2022, to 502.572 in 2023. The Debt Ratio was 51.4% in the year 2023.

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