Financial results - CITY-DERM S.R.L.

Financial Summary - City-Derm S.r.l.
Unique identification code: 34743808
Registration number: J8/1127/2015
Nace: 8690
Sales - Ron
19.782
Net Profit - Ron
-587
Employees
1
Open Account
Company City-Derm S.r.l. with Fiscal Code 34743808 recorded a turnover of 2024 of 19.782, with a net profit of -587 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City-Derm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.028 13.043 12.221 14.145 17.457 11.474 15.650 18.143 16.975 19.782
Total Income - EUR 8.124 15.476 14.540 16.063 19.338 14.226 17.437 20.511 18.532 19.829
Total Expenses - EUR 2.751 13.305 11.362 15.855 18.879 15.232 14.816 17.089 17.378 20.217
Gross Profit/Loss - EUR 5.373 2.172 3.178 208 459 -1.006 2.621 3.421 1.155 -388
Net Profit/Loss - EUR 5.166 1.986 2.898 54 269 -1.136 2.450 3.228 972 -587
Employees 1 0 0 0 0 1 0 1 0 1
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 17.2%, from 16.975 euro in the year 2023, to 19.782 euro in 2024. The Net Profit decreased by -967 euro, from 972 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 - City-Derm S.r.l. - CUI 34743808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.212 15.593 13.010 11.384 8.762 6.751 4.814 1.751 46 0
Current Assets 6.838 8.928 11.646 10.876 10.680 10.586 11.381 1.962 1.561 1.527
Inventories 947 839 2.384 3.880 2.199 1.507 355 356 355 353
Receivables 0 41 41 40 39 38 37 38 0 0
Cash 5.891 8.048 9.221 6.956 8.442 9.041 10.989 1.569 1.206 1.174
Shareholders Funds 5.211 7.077 9.856 9.729 9.809 8.488 10.749 1.236 714 123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 910 17.444 1.790 1.678 871 2.098 631 727 847 1.404
Income in Advance 18.929 15.593 13.010 10.854 8.762 6.751 4.814 1.751 46 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527 euro in 2024 which includes Inventories of 353 euro, Receivables of 0 euro and cash availability of 1.174 euro.
The company's Equity was valued at 123 euro, while total Liabilities amounted to 1.404 euro. Equity decreased by -587 euro, from 714 euro in 2023, to 123 in 2024.

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