Financial results - AESTHETIC DERMA SOLUTIONS S.R.L.

Financial Summary - Aesthetic Derma Solutions S.r.l.
Unique identification code: 41713028
Registration number: J2019004335236
Nace: 4645
Sales - Ron
729.206
Net Profit - Ron
25.968
Employees
3
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Company Aesthetic Derma Solutions S.r.l. with Fiscal Code 41713028 recorded a turnover of 2024 of 729.206, with a net profit of 25.968 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aesthetic Derma Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.528 93.881 291.891 550.782 468.250 729.206
Total Income - EUR - - - - 53.929 95.451 296.500 558.984 470.073 771.613
Total Expenses - EUR - - - - 39.812 83.279 269.277 487.746 415.657 738.747
Gross Profit/Loss - EUR - - - - 14.117 12.172 27.223 71.238 54.416 32.866
Net Profit/Loss - EUR - - - - 12.499 9.690 24.851 66.766 50.655 25.968
Employees - - - - 0 0 2 2 2 3
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 56.6%, from 468.250 euro in the year 2023, to 729.206 euro in 2024. The Net Profit decreased by -24.404 euro, from 50.655 euro in 2023, to 25.968 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 - Aesthetic Derma Solutions S.r.l. - CUI 41713028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.995 29.017 66.329 49.668 59.732
Current Assets - - - - 20.135 23.115 83.389 204.152 359.906 657.658
Inventories - - - - 8.874 4.822 23.117 118.035 298.137 506.693
Receivables - - - - 8.309 2.877 25.970 45.247 60.195 148.722
Cash - - - - 2.952 15.415 34.303 40.869 1.574 2.243
Shareholders Funds - - - - 12.541 21.994 46.357 113.267 163.578 188.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.594 4.117 66.050 157.214 245.996 528.757
Income in Advance - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.658 euro in 2024 which includes Inventories of 506.693 euro, Receivables of 148.722 euro and cash availability of 2.243 euro.
The company's Equity was valued at 188.632 euro, while total Liabilities amounted to 528.757 euro. Equity increased by 25.968 euro, from 163.578 euro in 2023, to 188.632 in 2024.

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