The most important financial indicators for the company Derm Artis Clinic Srl - Unique Identification Number 37619961:
sales in 2023 was
463.122
euro, registering a net profit of
94.008
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -4.9%, from 488.536 euro in the year 2022, to 463.122 euro in 2023.
The Net Profit decreased by -24.154 euro, from 118.521 euro in 2022, to 94.008 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 -
Derm Artis Clinic Srl - CUI 37619961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
15.660
131.301
157.316
164.477
320.552
346.175
314.899
Current Assets
-
-
-
9.234
33.625
16.442
66.705
28.288
49.845
35.137
Inventories
-
-
-
6.569
6.607
7.365
22.086
17.425
21.893
19.880
Receivables
-
-
-
0
23.805
3.704
1.451
824
24.469
10.335
Cash
-
-
-
2.665
3.213
5.373
43.167
10.040
3.483
4.922
Shareholders Funds
-
-
-
10.692
38.734
45.005
108.458
157.838
118.570
198.067
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.202
127.469
129.551
123.147
192.265
277.450
151.969
Income in Advance
-
-
-
0
0
0
0
0
0
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
35.137 euro in 2023 which includes Inventories of
19.880 euro, Receivables of
10.335 euro and cash availability of
4.922 euro.
The company's Equity was valued at
198.067 euro, while total Liabilities amounted to
151.969 euro.
Equity increased by 79.856 euro, from 118.570 euro in 2022, to 198.067 in 2023.
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