Financial results - PERSEUS FINTECH S.A.

Financial Summary - Perseus Fintech S.a.
Unique identification code: 23126076
Registration number: J2008018629404
Nace: 7020
Sales - Ron
442.273
Net Profit - Ron
380.686
Employees
Open Account
Company Perseus Fintech S.a. with Fiscal Code 23126076 recorded a turnover of 2024 of 442.273, with a net profit of 380.686 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 - Perseus Fintech S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 777 32.234 0 0 0 981.236 444.759 442.273
Total Income - EUR 31.542 9.995 64.261 32.235 0 412.075 0 981.236 444.759 443.899
Total Expenses - EUR 12.646 8.536 5.184 5.503 -2.517 2.861 5.557 898.237 187.672 3.546
Gross Profit/Loss - EUR 18.895 1.459 59.077 26.732 2.517 409.214 -5.557 82.999 257.087 440.353
Net Profit/Loss - EUR 15.539 1.196 59.051 23.896 2.517 396.852 -6.274 72.242 218.142 380.686
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 company showed steady performance compared to the previous year. The Net Profit increased by 163.763 euro, from 218.142 euro in 2023, to 380.686 in the last year.
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 - Perseus Fintech S.a. - CUI 23126076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.603 4.008 3.940 0 0 0 0 0 0 0
Current Assets 61.600 121.940 182.563 173.869 173.879 582.024 565.074 671.784 1.151.278 1.480.142
Inventories 0 4 0 0 0 0 0 0 0 0
Receivables 57.783 118.106 178.535 170.110 166.816 575.172 558.382 654.036 1.096.831 1.115.198
Cash 195 -118 148 164 96 17 9 6.007 42.741 353.304
Shareholders Funds 96.430 96.642 154.058 144.152 143.877 538.002 519.797 460.316 716.259 1.092.942
Social Capital 25.660 25.398 24.968 24.510 24.035 23.580 23.057 23.128 62.227 61.880
Debts 31.773 29.305 32.445 29.716 30.002 44.023 45.277 211.469 435.019 387.200
Income in Advance 0 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 "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 1.480.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.115.198 euro and cash availability of 353.304 euro.
The company's Equity was valued at 1.092.942 euro, while total Liabilities amounted to 387.200 euro. Equity increased by 380.686 euro, from 716.259 euro in 2023, to 1.092.942 in 2024.

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