Financial results - DADERMA SRL

Financial Summary - Daderma Srl
Unique identification code: 32034427
Registration number: J22/1251/2013
Nace: 4775
Sales - Ron
58.800
Net Profit - Ron
5.221
Employees
1
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Company Daderma Srl with Fiscal Code 32034427 recorded a turnover of 2024 of 58.800, with a net profit of 5.221 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daderma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.884 47.868 - 60.733 62.244 56.088 58.457 55.898 59.005 58.800
Total Income - EUR 38.085 47.957 - 65.117 63.159 56.253 58.647 57.016 59.036 59.118
Total Expenses - EUR 14.037 31.004 - 29.065 18.553 47.549 48.751 54.696 50.811 53.306
Gross Profit/Loss - EUR 24.048 16.953 - 36.051 44.606 8.704 9.896 2.320 8.224 5.812
Net Profit/Loss - EUR 23.504 16.283 - 34.000 43.019 8.146 9.249 1.236 7.634 5.221
Employees 0 0 - 0 0 1 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 0.2%, from 59.005 euro in the year 2023, to 58.800 euro in 2024. The Net Profit decreased by -2.370 euro, from 7.634 euro in 2023, to 5.221 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 - Daderma Srl - CUI 32034427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.010 1.989 - 1.920 1.883 5.982 5.849 5.867 5.849 5.817
Current Assets 76.662 90.198 - 126.511 164.620 116.905 122.474 103.362 88.778 26.374
Inventories 13.878 11.232 - 22.276 16.268 18.013 21.091 21.157 17.641 14.442
Receivables 35.829 43.947 - 75.012 73.043 83.441 83.637 76.877 67.458 6.620
Cash 26.955 35.020 - 29.223 75.309 15.450 17.745 5.328 3.679 5.311
Shareholders Funds 68.279 83.865 - 118.911 159.627 109.855 116.668 66.952 74.383 19.683
Social Capital 45 45 - 43 42 83 81 81 81 80
Debts 11.079 9.002 - 9.520 6.876 13.031 7.055 16.573 8.770 12.507
Income in Advance 0 0 - 0 0 0 4.600 25.703 11.474 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 "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 26.374 euro in 2024 which includes Inventories of 14.442 euro, Receivables of 6.620 euro and cash availability of 5.311 euro.
The company's Equity was valued at 19.683 euro, while total Liabilities amounted to 12.507 euro. Equity decreased by -54.285 euro, from 74.383 euro in 2023, to 19.683 in 2024.

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