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Financial results - A-Z DERMA ESTETIC MEDICAL S.R.L.

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Financial Summary - A-Z Derma Estetic Medical S.r.l.
Unique identification code: 42200403
Registration number: J2020000191166
Nace: 8622
Sales - Ron
125.900
Net Profit - Ron
63.576
Employees
2
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Company A-Z Derma Estetic Medical S.r.l. with Fiscal Code 42200403 recorded a turnover of 2024 of 125.900, with a net profit of 63.576 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Z Derma Estetic Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.687 21.751 55.140 117.209 125.900
Total Income - EUR - - - - - 8.694 21.807 55.154 117.243 126.370
Total Expenses - EUR - - - - - 4.103 10.746 22.237 35.216 59.002
Gross Profit/Loss - EUR - - - - - 4.592 11.061 32.917 82.027 67.368
Net Profit/Loss - EUR - - - - - 4.397 10.843 32.292 80.855 63.576
Employees - - - - - 1 1 1 1 2
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 8.0%, from 117.209 euro in the year 2023, to 125.900 euro in 2024. The Net Profit decreased by -16.827 euro, from 80.855 euro in 2023, to 63.576 in the last year.
Sales - Ron
Net Profit - Ron
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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 - A-Z Derma Estetic Medical S.r.l. - CUI 42200403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 732 12.616 13.653 49.830
Current Assets - - - - - 5.132 10.046 29.862 69.406 61.080
Inventories - - - - - 0 254 2.378 4.590 3.923
Receivables - - - - - 236 14 22.421 58.043 42.681
Cash - - - - - 4.896 9.777 5.062 6.774 14.476
Shareholders Funds - - - - - 4.438 10.891 32.341 80.903 63.624
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 705 721 10.989 2.271 47.892
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.080 euro in 2024 which includes Inventories of 3.923 euro, Receivables of 42.681 euro and cash availability of 14.476 euro.
The company's Equity was valued at 63.624 euro, while total Liabilities amounted to 47.892 euro. Equity decreased by -16.827 euro, from 80.903 euro in 2023, to 63.624 in 2024.
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