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
93.615
Net Profit - Ron
23.374
Employee
1
The most important financial indicators for the company Derm-A-Estet Srl - Unique Identification Number 17871238: sales in 2023 was 93.615 euro, registering a net profit of 23.374 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derm-A-Estet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.391 4.254 6.280 7.130 12.325 18.833 28.050 42.333 57.429 93.615
Total Income - EUR 3.391 4.254 7.924 7.130 12.325 18.833 28.050 43.038 57.853 94.445
Total Expenses - EUR 3.217 4.042 7.177 6.549 10.950 13.716 18.762 16.620 37.338 70.154
Gross Profit/Loss - EUR 175 212 747 581 1.376 5.117 9.288 26.417 20.515 24.291
Net Profit/Loss - EUR 71 85 565 367 1.005 4.552 8.759 25.446 19.130 23.374
Employees 0 1 1 1 0 0 0 0 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 63.5%, from 57.429 euro in the year 2022, to 93.615 euro in 2023. The Net Profit increased by 4.302 euro, from 19.130 euro in 2022, to 23.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derm-A-Estet Srl - CUI 17871238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.616 4.521 9.532 7.994 7.353 8.657 9.288 7.004 7.259 39.246
Current Assets 207 1.800 2.081 1.339 1.743 1.494 2.802 28.855 20.320 5.430
Inventories 0 1.776 1.550 873 1.071 1.351 0 0 6.031 5.092
Receivables 0 0 122 0 506 0 4 4 434 64
Cash 207 24 409 466 165 143 2.798 28.851 13.855 275
Shareholders Funds -6.081 -6.047 -5.420 -4.961 -3.865 762 8.964 34.211 19.338 23.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.035 12.462 17.046 14.294 13.048 9.516 1.168 448 8.590 21.103
Income in Advance 0 0 0 0 0 0 2.001 1.253 833 0
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 "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 5.430 euro in 2023 which includes Inventories of 5.092 euro, Receivables of 64 euro and cash availability of 275 euro.
The company's Equity was valued at 23.574 euro, while total Liabilities amounted to 21.103 euro. Equity increased by 4.294 euro, from 19.338 euro in 2022, to 23.574 in 2023.

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