The most important financial indicators for the company Perseus Bau S.r.l. - Unique Identification Number 43296849:
sales in 2023 was
498.321
euro, registering a net profit of
477.839
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 1.4%, from 492.869 euro in the year 2022, to 498.321 euro in 2023.
The Net Profit increased by 40.545 euro, from 438.625 euro in 2022, to 477.839 in the last year.
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 -
Perseus Bau S.r.l. - CUI 43296849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
41
421.777
464.375
536.844
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
413.703
365.843
488.928
Cash
-
-
-
-
-
-
41
8.074
98.532
47.915
Shareholders Funds
-
-
-
-
-
-
-117
399.185
438.673
515.910
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
159
22.591
25.702
20.934
Income in Advance
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
536.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
488.928 euro and cash availability of
47.915 euro.
The company's Equity was valued at
515.910 euro, while total Liabilities amounted to
20.934 euro.
Equity increased by 78.567 euro, from 438.673 euro in 2022, to 515.910 in 2023.
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Comments - Perseus Bau S.r.l.