Financial results - IREAL SOFT SRL

Financial Summary - Ireal Soft Srl
Unique identification code: 15839664
Registration number: J23/1728/2003
Nace: 5829
Sales - Ron
48.082
Net Profit - Ron
29.897
Employee
1
The most important financial indicators for the company Ireal Soft Srl - Unique Identification Number 15839664: sales in 2023 was 48.082 euro, registering a net profit of 29.897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ireal Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.022 42.201 119.661 37.592 37.108 33.630 38.621 47.887 49.400 48.082
Total Income - EUR 63.050 42.262 119.730 37.650 37.163 33.697 38.664 47.925 49.438 48.329
Total Expenses - EUR 34.444 27.305 27.005 23.053 9.835 9.609 9.728 12.094 15.079 17.951
Gross Profit/Loss - EUR 28.606 14.957 92.726 14.597 27.328 24.088 28.937 35.832 34.360 30.378
Net Profit/Loss - EUR 26.715 13.766 90.493 14.196 26.957 23.752 28.550 35.353 33.866 29.897
Employees 3 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.4%, from 49.400 euro in the year 2022, to 48.082 euro in 2023. The Net Profit decreased by -3.866 euro, from 33.866 euro in 2022, to 29.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ireal Soft Srl - CUI 15839664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.777 1.214 849 0 0 0 0 816 0 584
Current Assets 83.806 28.092 98.415 29.066 36.311 40.767 44.098 36.512 43.056 37.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.210 19.706 92.625 4.896 24.773 13.640 2.255 18.519 9.302 12.971
Cash 81.596 8.387 5.790 24.170 11.538 27.127 12.900 17.993 33.755 6.220
Shareholders Funds 80.626 54.212 104.977 28.434 13.977 37.458 1.293 1.264 35.133 31.161
Social Capital 47 47 1.160 1.141 1.120 1.098 1.077 1.053 1.056 1.053
Debts 5.957 6.647 16.555 632 22.334 3.309 42.806 36.064 7.923 6.809
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.971 euro and cash availability of 6.220 euro.
The company's Equity was valued at 31.161 euro, while total Liabilities amounted to 6.809 euro. Equity decreased by -3.866 euro, from 35.133 euro in 2022, to 31.161 in 2023.

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