Financial results - CLINICA DERMALIFE SRL

Financial Summary - Clinica Dermalife Srl
Unique identification code: 28431909
Registration number: J12/1195/2011
Nace: 8622
Sales - Ron
564.525
Net Profit - Ron
216.234
Employees
4
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Company Clinica Dermalife Srl with Fiscal Code 28431909 recorded a turnover of 2024 of 564.525, with a net profit of 216.234 and having an average number of employees of 4. 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 - Clinica Dermalife Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 139.046 379.875 402.506 464.310 396.492 505.291 478.233 490.834 564.525
Total Income - EUR - 142.025 380.640 403.772 466.047 396.578 578.944 480.770 491.062 564.534
Total Expenses - EUR - 201.366 290.189 224.809 261.617 276.778 404.062 323.330 319.590 312.343
Gross Profit/Loss - EUR - -59.341 90.451 178.962 204.430 119.800 174.882 157.440 171.473 252.191
Net Profit/Loss - EUR - -59.598 72.324 174.935 199.777 116.337 170.354 153.226 166.955 216.234
Employees - 0 3 4 4 4 4 5 5 4
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 15.7%, from 490.834 euro in the year 2023, to 564.525 euro in 2024. The Net Profit increased by 50.212 euro, from 166.955 euro in 2023, to 216.234 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 - Clinica Dermalife Srl - CUI 28431909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 270.980 454.402 383.495 481.885 404.795 310.620 346.702 298.891 228.344
Current Assets - 25.462 53.439 124.569 212.758 237.212 88.559 178.998 30.808 313.631
Inventories - 97 547 3.914 15.595 4.781 6.493 3.070 3.042 0
Receivables - 24.768 14.041 16.633 21.449 19.787 1.569 13.845 13.883 11.417
Cash - 598 38.851 104.022 175.715 212.643 80.497 162.083 13.883 302.214
Shareholders Funds - -60.834 22.282 186.539 382.704 491.786 278.670 347.808 198.333 413.459
Social Capital - 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 357.276 485.559 321.525 311.940 150.220 120.509 177.893 131.501 130.662
Income in Advance - 0 0 0 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 "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 313.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.417 euro and cash availability of 302.214 euro.
The company's Equity was valued at 413.459 euro, while total Liabilities amounted to 130.662 euro. Equity increased by 216.234 euro, from 198.333 euro in 2023, to 413.459 in 2024.

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