Financial results - CLINICA DERMALIFE SRL

Financial Summary - Clinica Dermalife Srl
Unique identification code: 28431909
Registration number: J12/1195/2011
Nace: 8622
Sales - Ron
490.834
Net Profit - Ron
166.955
Employee
5
The most important financial indicators for the company Clinica Dermalife Srl - Unique Identification Number 28431909: sales in 2023 was 490.834 euro, registering a net profit of 166.955 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Dermalife Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 139.046 379.875 402.506 464.310 396.492 505.291 478.233 490.834
Total Income - EUR - - 142.025 380.640 403.772 466.047 396.578 578.944 480.770 491.062
Total Expenses - EUR - - 201.366 290.189 224.809 261.617 276.778 404.062 323.330 319.590
Gross Profit/Loss - EUR - - -59.341 90.451 178.962 204.430 119.800 174.882 157.440 171.473
Net Profit/Loss - EUR - - -59.598 72.324 174.935 199.777 116.337 170.354 153.226 166.955
Employees - - 0 3 4 4 4 4 5 5
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 2.9%, from 478.233 euro in the year 2022, to 490.834 euro in 2023. The Net Profit increased by 14.193 euro, from 153.226 euro in 2022, to 166.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Dermalife Srl - CUI 28431909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 270.980 454.402 383.495 481.885 404.795 310.620 346.702 298.891
Current Assets - - 25.462 53.439 124.569 212.758 237.212 88.559 178.998 30.808
Inventories - - 97 547 3.914 15.595 4.781 6.493 3.070 3.042
Receivables - - 24.768 14.041 16.633 21.449 19.787 1.569 13.845 13.883
Cash - - 598 38.851 104.022 175.715 212.643 80.497 162.083 13.883
Shareholders Funds - - -60.834 22.282 186.539 382.704 491.786 278.670 347.808 198.333
Social Capital - - 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - 357.276 485.559 321.525 311.940 150.220 120.509 177.893 131.501
Income in Advance - - 0 0 0 0 0 0 0 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 "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 30.808 euro in 2023 which includes Inventories of 3.042 euro, Receivables of 13.883 euro and cash availability of 13.883 euro.
The company's Equity was valued at 198.333 euro, while total Liabilities amounted to 131.501 euro. Equity decreased by -148.419 euro, from 347.808 euro in 2022, to 198.333 in 2023.

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