The most important financial indicators for the company Dei Bioderma S.r.l. - Unique Identification Number 37790634:
sales in 2023 was
122.605
euro, registering a net profit of
58.468
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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 109.6%, from 58.662 euro in the year 2022, to 122.605 euro in 2023.
The Net Profit increased by 13.832 euro, from 44.771 euro in 2022, to 58.468 in the last year.
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 -
Dei Bioderma S.r.l. - CUI 37790634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
30.420
25.304
20.732
16.384
12.646
9.031
Current Assets
-
-
-
-
17.977
55.323
77.488
97.271
54.607
66.915
Inventories
-
-
-
-
6
20.422
0
38
371
0
Receivables
-
-
-
-
17.384
30.160
76.766
80.512
46.514
48.156
Cash
-
-
-
-
588
4.741
722
16.720
7.722
18.759
Shareholders Funds
-
-
-
-
2.404
48.421
67.082
96.606
44.820
57.665
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
17.530
8.714
12.230
1.365
10.471
10.019
Income in Advance
-
-
-
-
29.511
24.517
20.016
15.684
11.963
8.262
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.915 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.156 euro and cash availability of
18.759 euro.
The company's Equity was valued at
57.665 euro, while total Liabilities amounted to
10.019 euro.
Equity increased by 12.981 euro, from 44.820 euro in 2022, to 57.665 in 2023.
The Debt Ratio was 13.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dei Bioderma S.r.l.