Financial results - NEREUS SOFTWARE SRL

Financial Summary - Nereus Software Srl
Unique identification code: 24979942
Registration number: J05/77/2009
Nace: 6201
Sales - Ron
10.242
Net Profit - Ron
7.301
Employee
The most important financial indicators for the company Nereus Software Srl - Unique Identification Number 24979942: sales in 2023 was 10.242 euro, registering a net profit of 7.301 euro and having an average number of 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 - Nereus Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 11.541 15.999 10.233 11.646 9.894 11.858 10.242
Total Income - EUR 0 0 0 11.826 15.999 10.233 11.646 9.894 11.875 10.311
Total Expenses - EUR 0 0 0 3.021 7.369 3.870 1.058 2.161 2.852 1.625
Gross Profit/Loss - EUR 0 0 0 8.805 8.630 6.363 10.588 7.733 9.022 8.686
Net Profit/Loss - EUR 0 0 0 8.450 8.150 6.056 10.264 7.442 8.673 7.301
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -13.4%, from 11.858 euro in the year 2022, to 10.242 euro in 2023. The Net Profit decreased by -1.346 euro, from 8.673 euro in 2022, to 7.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nereus Software Srl - CUI 24979942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111 112 111 76 39 672 656 1.516 178 810
Current Assets 1.316 1.327 1.314 8.496 11.939 5.469 15.732 7.801 8.613 6.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.100 0 921 432 7.070 2.508
Cash 1.316 1.327 1.314 8.496 10.839 5.469 14.811 7.369 1.542 4.139
Shareholders Funds 1.427 1.439 1.424 8.494 11.760 6.098 16.247 8.976 8.714 7.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 78 240 91 155 340 77 115
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 6.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.508 euro and cash availability of 4.139 euro.
The company's Equity was valued at 7.342 euro, while total Liabilities amounted to 115 euro. Equity decreased by -1.346 euro, from 8.714 euro in 2022, to 7.342 in 2023.

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