Financial results - CABINET DERMATOLOGIE INC S.R.L.

Financial Summary - Cabinet Dermatologie Inc S.r.l.
Unique identification code: 40751023
Registration number: J12/955/2019
Nace: 8622
Sales - Ron
50.341
Net Profit - Ron
-8.137
Employees
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Company Cabinet Dermatologie Inc S.r.l. with Fiscal Code 40751023 recorded a turnover of 2024 of 50.341, with a net profit of -8.137 and having an average number of employees of - . 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 - Cabinet Dermatologie Inc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.224 14.408 22.419 36.534 51.499 50.341
Total Income - EUR - - - - 13.625 19.478 26.477 40.824 55.567 55.370
Total Expenses - EUR - - - - 16.366 22.970 20.859 45.665 53.989 63.507
Gross Profit/Loss - EUR - - - - -2.741 -3.492 5.618 -4.840 1.578 -8.137
Net Profit/Loss - EUR - - - - -2.863 -3.593 5.098 -5.943 1.290 -8.137
Employees - - - - 1 2 0 0 0 0
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 decreased by -1.7%, from 51.499 euro in the year 2023, to 50.341 euro in 2024. The Net Profit decreased by -1.283 euro, from 1.290 euro in 2023, to 0 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 - Cabinet Dermatologie Inc S.r.l. - CUI 40751023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.504 36.261 30.957 238.889 245.581 252.164
Current Assets - - - - 9.795 1.424 7.007 4.458 22.286 8.231
Inventories - - - - 0 0 0 3.307 9.494 3.997
Receivables - - - - 9.224 697 205 1.006 763 61
Cash - - - - 571 727 6.802 145 12.030 4.173
Shareholders Funds - - - - -2.821 -6.360 -1.121 -7.067 -5.756 -13.860
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.731 16.110 15.813 232.032 259.343 264.216
Income in Advance - - - - 32.422 27.947 23.271 19.275 15.160 11.042
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 8.231 euro in 2024 which includes Inventories of 3.997 euro, Receivables of 61 euro and cash availability of 4.173 euro.
The company's Equity was valued at -13.860 euro, while total Liabilities amounted to 264.216 euro. Equity decreased by -8.137 euro, from -5.756 euro in 2023, to -13.860 in 2024. The Debt Ratio was 101.1% in the year 2024.

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