Financial results - PERSEUS SOFTWARE S.R.L.

Financial Summary - Perseus Software S.r.l.
Unique identification code: 43390470
Registration number: J22/2952/2020
Nace: 6201
Sales - Ron
119.767
Net Profit - Ron
83.419
Employees
1
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Company Perseus Software S.r.l. with Fiscal Code 43390470 recorded a turnover of 2024 of 119.767, with a net profit of 83.419 and having an average number of employees of 1. 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 Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 113.310 95.343 98.879 119.767
Total Income - EUR - - - - - 0 113.502 95.684 99.192 119.859
Total Expenses - EUR - - - - - 1.321 36.390 30.691 28.407 33.027
Gross Profit/Loss - EUR - - - - - -1.321 77.112 64.993 70.785 86.833
Net Profit/Loss - EUR - - - - - -1.321 76.001 64.127 69.897 83.419
Employees - - - - - 0 2 1 1 1
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 21.8%, from 98.879 euro in the year 2023, to 119.767 euro in 2024. The Net Profit increased by 13.913 euro, from 69.897 euro in 2023, to 83.419 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 Software S.r.l. - CUI 43390470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.319 1.181
Current Assets - - - - - 41 79.906 66.272 69.209 88.274
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 57.251 47.935 62.046 77.889
Cash - - - - - 41 22.655 18.337 7.163 10.384
Shareholders Funds - - - - - -1.280 74.750 64.176 69.946 83.467
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.321 5.155 2.096 582 5.988
Income in Advance - - - - - 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 88.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.889 euro and cash availability of 10.384 euro.
The company's Equity was valued at 83.467 euro, while total Liabilities amounted to 5.988 euro. Equity increased by 13.913 euro, from 69.946 euro in 2023, to 83.467 in 2024.

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