Financial results - D.E.R.M.A. SKIN EXPERT SRL

Financial Summary - D.e.r.m.a. Skin Expert Srl
Unique identification code: 34212113
Registration number: J27/154/2015
Nace: 4645
Sales - Ron
-
Net Profit - Ron
Employees
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Company D.e.r.m.a. Skin Expert Srl with Fiscal Code 34212113 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.e.r.m.a. Skin Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.984 7.806 13.913 0 - 0 0 0 0 -
Total Income - EUR 1.986 7.828 13.969 7.199 - 0 0 0 0 -
Total Expenses - EUR 8.545 16.991 12.938 18.828 - 0 0 0 0 -
Gross Profit/Loss - EUR -6.558 -9.164 1.031 -11.630 - 0 0 0 0 -
Net Profit/Loss - EUR -6.618 -9.320 996 -11.702 - 0 0 0 0 -
Employees 1 1 1 1 - 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.
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 - D.e.r.m.a. Skin Expert Srl - CUI 34212113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.458 19.229 4.033 - 0 0 0 0 -
Current Assets 6.431 11.402 13.433 19.428 - 26.319 25.736 25.816 25.737 -
Inventories 3.651 1.526 3.606 3.540 - 3.406 3.330 3.341 3.330 -
Receivables 2.404 8.487 9.514 15.888 - 22.893 22.385 22.455 22.387 -
Cash 376 1.389 313 0 - 21 20 20 20 -
Shareholders Funds -6.573 -15.826 -14.562 -25.996 - -22.148 -21.657 -21.724 -21.659 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 13.004 36.685 47.225 49.457 - 48.468 47.393 47.540 47.396 -
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.737 euro in 2023 which includes Inventories of 3.330 euro, Receivables of 22.387 euro and cash availability of 20 euro.
The company's Equity was valued at -21.659 euro, while total Liabilities amounted to 47.396 euro.

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