Financial results - DERMA ART SRL

Financial Summary - Derma Art Srl
Unique identification code: 28049098
Registration number: J22/283/2011
Nace: 4775
Sales - Ron
64.738
Net Profit - Ron
-16.912
Employees
1
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Company Derma Art Srl with Fiscal Code 28049098 recorded a turnover of 2024 of 64.738, with a net profit of -16.912 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 - Derma Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.456 26.125 - 66.735 116.808 126.376 110.409 103.581 147.895 64.738
Total Income - EUR 35.500 26.125 - 66.767 132.023 130.541 135.742 161.490 191.337 83.169
Total Expenses - EUR 34.102 18.574 - 26.893 100.585 97.920 97.592 134.926 124.371 98.564
Gross Profit/Loss - EUR 1.398 7.551 - 39.874 31.438 32.621 38.150 26.564 66.966 -15.394
Net Profit/Loss - EUR 645 6.498 - 38.748 30.176 31.388 36.803 25.101 65.044 -16.912
Employees 0 1 - 1 1 1 2 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 decreased by -56.0%, from 147.895 euro in the year 2023, to 64.738 euro in 2024. The Net Profit decreased by -64.680 euro, from 65.044 euro in 2023, to 0 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 - Derma Art Srl - CUI 28049098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.496 51.950 - 60.717 313.578 393.033 386.669 668.893 612.659 556.374
Current Assets 16.238 11.773 - 56.725 38.133 76.650 153.097 48.368 83.127 75.506
Inventories 1.643 3.453 - 8.546 13.255 19.848 16.272 10.171 11.302 21.336
Receivables 2.890 2.335 - 29.374 18.944 34.297 44.836 29.644 62.054 47.018
Cash 11.705 5.984 - 18.806 5.934 22.504 91.989 8.553 9.772 7.151
Shareholders Funds 21.910 28.184 - 77.731 106.401 135.813 169.604 195.231 259.683 241.320
Social Capital 45 45 - 43 42 83 81 81 81 80
Debts 61.825 35.539 - 39.711 275.645 357.599 370.163 522.030 436.104 390.559
Income in Advance 0 0 - 0 0 0 0 0 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 "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 75.506 euro in 2024 which includes Inventories of 21.336 euro, Receivables of 47.018 euro and cash availability of 7.151 euro.
The company's Equity was valued at 241.320 euro, while total Liabilities amounted to 390.559 euro. Equity decreased by -16.912 euro, from 259.683 euro in 2023, to 241.320 in 2024.

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