Financial results - PERSEUS S.R.L.

Financial Summary - Perseus S.r.l.
Unique identification code: 21532868
Registration number: J24/669/2007
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-382
Employee
The most important financial indicators for the company Perseus S.r.l. - Unique Identification Number 21532868: sales in 2023 was - euro, registering a net profit of -382 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perseus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.856 9.471 212 877 694 92 134 40 0 0
Total Income - EUR 2.856 9.471 212 877 694 92 134 40 0 0
Total Expenses - EUR 2.474 1.925 787 487 11.340 546 358 316 762 382
Gross Profit/Loss - EUR 382 7.546 -576 389 -10.647 -454 -224 -275 -762 -382
Net Profit/Loss - EUR 282 6.339 -576 327 -10.668 -455 -229 -276 -762 -382
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.

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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 - Perseus S.r.l. - CUI 21532868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 796 0 0 0 0 0 0 0 0 0
Current Assets 10.480 20.979 11.514 12.070 1.083 1.053 1.012 913 863 781
Inventories 8 0 0 0 0 0 0 0 0 0
Receivables 313 10.880 10.950 10.889 333 324 285 279 280 279
Cash 10.160 10.100 563 1.181 750 728 727 634 583 502
Shareholders Funds 11.120 17.724 11.400 11.571 691 222 -11 -287 -1.050 -1.429
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 157 3.255 113 500 392 830 1.023 1.199 1.913 2.210
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 "6209 - 6209"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781 euro in 2023 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of 502 euro.
The company's Equity was valued at -1.429 euro, while total Liabilities amounted to 2.210 euro. Equity decreased by -382 euro, from -1.050 euro in 2022, to -1.429 in 2023.

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