Financial results - ULTRA INSTINCT SOFTWARE S.R.L.

Financial Summary - Ultra Instinct Software S.r.l.
Unique identification code: 38691663
Registration number: J12/103/2018
Nace: 5821
Sales - Ron
22.130
Net Profit - Ron
17.447
Employees
1
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Company Ultra Instinct Software S.r.l. with Fiscal Code 38691663 recorded a turnover of 2024 of 22.130, with a net profit of 17.447 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Instinct Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.763 37.832 28.070 53.910 45.260 49.068 22.130
Total Income - EUR - - - 11.763 37.832 28.070 53.910 45.260 49.068 22.130
Total Expenses - EUR - - - 2.021 4.128 156 10.883 2.061 9.501 1.824
Gross Profit/Loss - EUR - - - 9.743 33.703 27.913 43.027 43.199 39.567 20.306
Net Profit/Loss - EUR - - - 9.390 32.568 27.132 41.604 42.102 39.086 17.447
Employees - - - 0 0 0 0 1 1 1
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 decreased by -54.6%, from 49.068 euro in the year 2023, to 22.130 euro in 2024. The Net Profit decreased by -21.421 euro, from 39.086 euro in 2023, to 17.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Instinct Software S.r.l. - CUI 38691663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 16 11 5 1.014 948 586
Current Assets - - - 9.500 32.877 48.501 68.069 67.204 39.838 25.438
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.684 29.972 33.538 30.874 30.690 37.714 8.366
Cash - - - 816 2.906 14.963 37.195 36.514 2.124 17.072
Shareholders Funds - - - 9.433 32.647 48.279 67.640 42.151 39.151 23.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 89 247 233 435 26.068 1.635 2.816
Income in Advance - - - 0 0 0 0 0 0 0
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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.366 euro and cash availability of 17.072 euro.
The company's Equity was valued at 23.208 euro, while total Liabilities amounted to 2.816 euro. Equity decreased by -15.724 euro, from 39.151 euro in 2023, to 23.208 in 2024.

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