Financial results - PERSEEUS INTERNATIONAL SRL

Financial Summary - Perseeus International Srl
Unique identification code: 18169798
Registration number: J2005020015403
Nace: 7020
Sales - Ron
10.439
Net Profit - Ron
-13.886
Employees
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Company Perseeus International Srl with Fiscal Code 18169798 recorded a turnover of 2024 of 10.439, with a net profit of -13.886 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perseeus International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.997 109.631 0 0 26.049 38.966 184.816 131.219 6.088 10.439
Total Income - EUR 134.369 118.804 4.636 1.395 29.515 41.653 187.733 139.256 12.789 11.617
Total Expenses - EUR 14.202 87.272 9.768 9.109 65.904 18.848 163.580 187.189 38.796 25.503
Gross Profit/Loss - EUR 120.167 31.532 -5.131 -7.714 -36.389 22.805 24.154 -47.932 -26.007 -13.886
Net Profit/Loss - EUR 100.941 26.487 -5.230 -7.716 -37.248 21.594 19.045 -51.443 -26.007 -13.886
Employees 1 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 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 72.4%, from 6.088 euro in the year 2023, to 10.439 euro in 2024.
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 - Perseeus International Srl - CUI 18169798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 84.011 92.859 89.302 84.779 80.474 76.053 73.643 70.782 67.859
Current Assets 271.172 210.174 196.344 185.213 148.320 181.427 358.882 275.785 113.240 102.412
Inventories 0 0 0 0 12.547 12.309 12.036 0 0 0
Receivables 12.528 62.026 91.056 84.893 13.566 13.394 29.586 1.405 1.573 1.494
Cash 258.644 148.148 105.288 100.320 122.207 155.723 317.260 274.380 111.667 100.918
Shareholders Funds 267.988 291.742 281.575 268.692 226.240 243.545 257.189 206.544 179.911 165.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.064 3.327 7.628 6.703 6.859 19.243 177.996 143.517 4.725 5.834
Income in Advance 0 0 0 0 0 0 630 237 255 298
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.494 euro and cash availability of 100.918 euro.
The company's Equity was valued at 165.019 euro, while total Liabilities amounted to 5.834 euro. Equity decreased by -13.886 euro, from 179.911 euro in 2023, to 165.019 in 2024. The Debt Ratio was 3.4% in the year 2024.

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