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Financial results - D6 CENTRU DERMATOLOGIC SRL

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Financial Summary - D6 Centru Dermatologic Srl
Unique identification code: 35421045
Registration number: J12/146/2016
Nace: 8622
Sales - Ron
763.306
Net Profit - Ron
159.834
Employees
8
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Company D6 Centru Dermatologic Srl with Fiscal Code 35421045 recorded a turnover of 2024 of 763.306, with a net profit of 159.834 and having an average number of employees of 8. 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 - D6 Centru Dermatologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 117.220 198.218 286.344 246.261 409.719 570.065 674.066 763.306
Total Income - EUR - - 117.445 200.026 287.181 258.668 411.711 571.479 685.375 778.908
Total Expenses - EUR - - 114.340 193.309 242.577 194.922 273.009 399.527 473.474 614.275
Gross Profit/Loss - EUR - - 3.105 6.717 44.604 63.746 138.702 171.952 211.901 164.633
Net Profit/Loss - EUR - - 1.930 4.732 41.919 61.913 135.362 167.729 199.153 159.834
Employees - - 3 4 5 7 7 6 7 8
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 13.9%, from 674.066 euro in the year 2023, to 763.306 euro in 2024. The Net Profit decreased by -38.206 euro, from 199.153 euro in 2023, to 159.834 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 - D6 Centru Dermatologic Srl - CUI 35421045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93.220 88.318 108.183 89.212 78.001 63.079 59.189 330.438
Current Assets - - 37.766 48.178 97.761 121.334 184.102 252.802 477.414 313.923
Inventories - - 24.869 21.061 29.427 33.262 36.033 44.697 62.999 55.642
Receivables - - 1.002 5.525 2.085 2.208 3.469 26.021 8.827 6.895
Cash - - 11.895 21.591 66.249 85.863 144.600 182.084 405.588 251.386
Shareholders Funds - - -1.681 3.725 45.572 106.621 239.619 274.768 473.088 606.459
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 132.667 133.022 160.527 104.238 22.861 41.297 65.567 38.346
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 "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 313.923 euro in 2024 which includes Inventories of 55.642 euro, Receivables of 6.895 euro and cash availability of 251.386 euro.
The company's Equity was valued at 606.459 euro, while total Liabilities amounted to 38.346 euro. Equity increased by 136.016 euro, from 473.088 euro in 2023, to 606.459 in 2024.
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