Financial results - DADERMA SRL

Financial Summary - Daderma Srl
Unique identification code: 32034427
Registration number: J22/1251/2013
Nace: 4775
Sales - Ron
59.005
Net Profit - Ron
7.634
Employee
1
The most important financial indicators for the company Daderma Srl - Unique Identification Number 32034427: sales in 2023 was 59.005 euro, registering a net profit of 7.634 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daderma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.958 34.884 47.868 - 60.733 62.244 56.088 58.457 55.898 59.005
Total Income - EUR 46.135 38.085 47.957 - 65.117 63.159 56.253 58.647 57.016 59.036
Total Expenses - EUR 5.859 14.037 31.004 - 29.065 18.553 47.549 48.751 54.696 50.811
Gross Profit/Loss - EUR 40.276 24.048 16.953 - 36.051 44.606 8.704 9.896 2.320 8.224
Net Profit/Loss - EUR 39.195 23.504 16.283 - 34.000 43.019 8.146 9.249 1.236 7.634
Employees 0 0 0 - 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. 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 5.9%, from 55.898 euro in the year 2022, to 59.005 euro in 2023. The Net Profit increased by 6.402 euro, from 1.236 euro in 2022, to 7.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daderma Srl - CUI 32034427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.993 2.010 1.989 - 1.920 1.883 5.982 5.849 5.867 5.849
Current Assets 54.996 76.662 90.198 - 126.511 164.620 116.905 122.474 103.362 88.778
Inventories 12.962 13.878 11.232 - 22.276 16.268 18.013 21.091 21.157 17.641
Receivables 37.811 35.829 43.947 - 75.012 73.043 83.441 83.637 76.877 67.458
Cash 4.222 26.955 35.020 - 29.223 75.309 15.450 17.745 5.328 3.679
Shareholders Funds 44.404 68.279 83.865 - 118.911 159.627 109.855 116.668 66.952 74.383
Social Capital 45 45 45 - 43 42 83 81 81 81
Debts 12.586 11.079 9.002 - 9.520 6.876 13.031 7.055 16.573 8.770
Income in Advance 0 0 0 - 0 0 0 4.600 25.703 11.474
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.778 euro in 2023 which includes Inventories of 17.641 euro, Receivables of 67.458 euro and cash availability of 3.679 euro.
The company's Equity was valued at 74.383 euro, while total Liabilities amounted to 8.770 euro. Equity increased by 7.634 euro, from 66.952 euro in 2022, to 74.383 in 2023. The Debt Ratio was 9.3% in the year 2023.

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