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
98.879
Net Profit - Ron
69.897
Employee
1
The most important financial indicators for the company Perseus Software S.r.l. - Unique Identification Number 43390470: sales in 2023 was 98.879 euro, registering a net profit of 69.897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 113.310 95.343 98.879
Total Income - EUR - - - - - - 0 113.502 95.684 99.192
Total Expenses - EUR - - - - - - 1.321 36.390 30.691 28.407
Gross Profit/Loss - EUR - - - - - - -1.321 77.112 64.993 70.785
Net Profit/Loss - EUR - - - - - - -1.321 76.001 64.127 69.897
Employees - - - - - - 0 2 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. 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 4.0%, from 95.343 euro in the year 2022, to 98.879 euro in 2023. The Net Profit increased by 5.964 euro, from 64.127 euro in 2022, to 69.897 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.319
Current Assets - - - - - - 41 79.906 66.272 69.209
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 57.251 47.935 62.046
Cash - - - - - - 41 22.655 18.337 7.163
Shareholders Funds - - - - - - -1.280 74.750 64.176 69.946
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.321 5.155 2.096 582
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 "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 69.209 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.046 euro and cash availability of 7.163 euro.
The company's Equity was valued at 69.946 euro, while total Liabilities amounted to 582 euro. Equity increased by 5.964 euro, from 64.176 euro in 2022, to 69.946 in 2023.

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