Financial results - PERSEUS SRL

Financial Summary - Perseus Srl
Unique identification code: 24589931
Registration number: J12/4103/2008
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.132
Employees
Open Account
Company Perseus Srl with Fiscal Code 24589931 recorded a turnover of 2024 of - , with a net profit of -1.132 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perseus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.738 52.636 5.900 24.565 0 0 0 0 0 0
Total Income - EUR 74.183 53.937 7.016 24.565 0 0 0 0 0 191
Total Expenses - EUR 30.410 15.329 7.303 28.169 2.416 1.777 823 1.166 1.097 1.323
Gross Profit/Loss - EUR 43.773 38.608 -287 -3.604 -2.416 -1.777 -823 -1.166 -1.097 -1.132
Net Profit/Loss - EUR 41.834 37.001 -552 -4.341 -2.416 -1.777 -823 -1.166 -1.097 -1.132
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.
Sales - Ron
Net Profit - Ron
Employees

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PERSEUS SRL

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Perseus Srl

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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 Srl - CUI 24589931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.731 26.311 25.539 366 198 37 16 7 0 0
Current Assets 86.472 62.461 54.682 78.891 38.992 29.515 25.789 12.557 11.497 11.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.621 3.056 18.417 46.727 10.596 2.672 11.022 11.132 11.183 10.938
Cash 58.851 59.404 36.265 32.164 28.396 26.843 14.767 1.425 314 561
Shareholders Funds 64.739 85.668 79.288 68.483 36.237 27.266 25.839 2.447 1.343 104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.125 3.300 1.090 10.774 2.953 2.328 46 10.185 10.154 11.395
Income in Advance 48.440 0 0 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 "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 11.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.938 euro and cash availability of 561 euro.
The company's Equity was valued at 104 euro, while total Liabilities amounted to 11.395 euro. Equity decreased by -1.231 euro, from 1.343 euro in 2023, to 104 in 2024.

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