Financial results - CONDRAT DERMA S.R.L.

Financial Summary - Condrat Derma S.r.l.
Unique identification code: 41536058
Registration number: J2019003276127
Nace: 8622
Sales - Ron
190.618
Net Profit - Ron
13.935
Employees
1
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Company Condrat Derma S.r.l. with Fiscal Code 41536058 recorded a turnover of 2024 of 190.618, with a net profit of 13.935 and having an average number of employees of 1. 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 - Condrat Derma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.586 42.702 106.706 87.830 90.890 190.618
Total Income - EUR - - - - 7.586 42.702 108.779 88.315 91.874 193.014
Total Expenses - EUR - - - - 179 4.852 65.606 58.788 84.057 173.928
Gross Profit/Loss - EUR - - - - 7.407 37.850 43.172 29.527 7.817 19.087
Net Profit/Loss - EUR - - - - 7.179 36.585 40.132 27.052 6.588 13.935
Employees - - - - 0 0 1 1 1 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 110.9%, from 90.890 euro in the year 2023, to 190.618 euro in 2024. The Net Profit increased by 7.383 euro, from 6.588 euro in 2023, to 13.935 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 - Condrat Derma S.r.l. - CUI 41536058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 40.562 100.995 100.534 78.921 61.177
Current Assets - - - - 9.298 6.812 51.734 70.449 115.649 118.033
Inventories - - - - 0 0 36.792 63.435 36.825 29.272
Receivables - - - - 7.461 312 1.944 379 39.985 31.876
Cash - - - - 1.837 6.500 12.998 6.635 38.839 56.885
Shareholders Funds - - - - 7.222 43.670 82.833 110.142 116.397 129.681
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.077 3.704 69.896 60.841 78.173 49.529
Income in Advance - - - - 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 118.033 euro in 2024 which includes Inventories of 29.272 euro, Receivables of 31.876 euro and cash availability of 56.885 euro.
The company's Equity was valued at 129.681 euro, while total Liabilities amounted to 49.529 euro. Equity increased by 13.935 euro, from 116.397 euro in 2023, to 129.681 in 2024.

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