The most important financial indicators for the company Dermo Estetic By Lavinia S.r.l. - Unique Identification Number 38382846:
sales in 2023 was
51.910
euro, registering a net profit of
1.497
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 94.9%, from 26.715 euro in the year 2022, to 51.910 euro in 2023.
The Net Profit increased by 605 euro, from 894 euro in 2022, to 1.497 in the last year.
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 -
Dermo Estetic By Lavinia S.r.l. - CUI 38382846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.383
47.670
24.908
30.100
34.925
8.409
-
-
-
-
Current Assets
-
-
-
-
6.941
20.345
24.469
48.410
53.229
18.027
Inventories
-
-
-
-
6.797
13.508
23.265
33.088
52.926
9.602
Receivables
-
-
-
-
0
0
0
15.000
0
5.925
Cash
-
-
-
-
144
6.837
1.204
322
303
2.500
Shareholders Funds
-
-
-
-
43
237
547
1.139
2.036
3.527
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
15.308
22.515
29.328
41.617
75.954
54.883
Income in Advance
-
-
-
-
0
32.518
24.694
30.563
22.909
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
"9604 - 9604"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.027 euro in 2023 which includes Inventories of
9.602 euro, Receivables of
5.925 euro and cash availability of
2.500 euro.
The company's Equity was valued at
3.527 euro, while total Liabilities amounted to
54.883 euro.
Equity increased by 1.497 euro, from 2.036 euro in 2022, to 3.527 in 2023.
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