Financial results - DERM-A-ESTET SRL

Financial Summary - Derm-A-Estet Srl
Unique identification code: 17871238
Registration number: J24/1362/2005
Nace: 8622
Sales - Ron
120.275
Net Profit - Ron
31.308
Employees
2
Open Account
Company Derm-A-Estet Srl with Fiscal Code 17871238 recorded a turnover of 2024 of 120.275, with a net profit of 31.308 and having an average number of employees of 2. 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 - Derm-A-Estet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.254 6.280 7.130 12.325 18.833 28.050 42.333 57.429 93.615 120.275
Total Income - EUR 4.254 7.924 7.130 12.325 18.833 28.050 43.038 57.853 94.445 120.286
Total Expenses - EUR 4.042 7.177 6.549 10.950 13.716 18.762 16.620 37.338 70.154 85.911
Gross Profit/Loss - EUR 212 747 581 1.376 5.117 9.288 26.417 20.515 24.291 34.375
Net Profit/Loss - EUR 85 565 367 1.005 4.552 8.759 25.446 19.130 23.374 31.308
Employees 1 1 1 0 0 0 0 1 1 2
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 29.2%, from 93.615 euro in the year 2023, to 120.275 euro in 2024. The Net Profit increased by 8.065 euro, from 23.374 euro in 2023, to 31.308 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 - Derm-A-Estet Srl - CUI 17871238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.521 9.532 7.994 7.353 8.657 9.288 7.004 7.259 39.246 19.439
Current Assets 1.800 2.081 1.339 1.743 1.494 2.802 28.855 20.320 5.430 42.627
Inventories 1.776 1.550 873 1.071 1.351 0 0 6.031 5.092 9.860
Receivables 0 122 0 506 0 4 4 434 64 27.172
Cash 24 409 466 165 143 2.798 28.851 13.855 275 5.595
Shareholders Funds -6.047 -5.420 -4.961 -3.865 762 8.964 34.211 19.338 23.574 32.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.462 17.046 14.294 13.048 9.516 1.168 448 8.590 21.103 30.052
Income in Advance 0 0 0 0 0 2.001 1.253 833 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 42.627 euro in 2024 which includes Inventories of 9.860 euro, Receivables of 27.172 euro and cash availability of 5.595 euro.
The company's Equity was valued at 32.014 euro, while total Liabilities amounted to 30.052 euro. Equity increased by 8.572 euro, from 23.574 euro in 2023, to 32.014 in 2024.

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