Financial results - AEG-DERMA CLINIC SRL

Financial Summary - Aeg-Derma Clinic Srl
Unique identification code: 37908781
Registration number: J35/2911/2017
Nace: 8622
Sales - Ron
91.024
Net Profit - Ron
28.673
Employee
3
The most important financial indicators for the company Aeg-Derma Clinic Srl - Unique Identification Number 37908781: sales in 2023 was 91.024 euro, registering a net profit of 28.673 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aeg-Derma Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 17.195 68.136 89.292 91.024
Total Income - EUR - - - - - 0 23.751 72.992 94.164 95.881
Total Expenses - EUR - - - - - 2.720 31.034 56.968 65.763 66.326
Gross Profit/Loss - EUR - - - - - -2.720 -7.284 16.024 28.401 29.555
Net Profit/Loss - EUR - - - - - -2.720 -7.450 15.388 27.530 28.673
Employees - - - - - 0 4 5 4 3
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 2.2%, from 89.292 euro in the year 2022, to 91.024 euro in 2023. The Net Profit increased by 1.226 euro, from 27.530 euro in 2022, to 28.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeg-Derma Clinic Srl - CUI 37908781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.209 34.498 29.729 24.658 19.441
Current Assets - - - - - 49 4.400 15.867 31.694 30.259
Inventories - - - - - 0 171 1.588 160 2.592
Receivables - - - - - 0 1.813 6.526 22.470 19.651
Cash - - - - - 49 2.416 7.754 9.063 8.016
Shareholders Funds - - - - - -2.510 -9.912 5.696 27.773 27.287
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 42.768 14.102 10.837 4.239 3.031
Income in Advance - - - - - 0 34.792 29.165 24.386 19.457
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 "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 30.259 euro in 2023 which includes Inventories of 2.592 euro, Receivables of 19.651 euro and cash availability of 8.016 euro.
The company's Equity was valued at 27.287 euro, while total Liabilities amounted to 3.031 euro. Equity decreased by -403 euro, from 27.773 euro in 2022, to 27.287 in 2023. The Debt Ratio was 6.1% in the year 2023.

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