Financial results - DERMA BEAUTY CLINIQUE S.R.L.

Financial Summary - Derma Beauty Clinique S.r.l.
Unique identification code: 39225386
Registration number: J40/5506/2018
Nace: 8622
Sales - Ron
227.107
Net Profit - Ron
-1.271
Employees
1
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Company Derma Beauty Clinique S.r.l. with Fiscal Code 39225386 recorded a turnover of 2024 of 227.107, with a net profit of -1.271 and having an average number of employees of 1. 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 - Derma Beauty Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.358 38.220 25.452 81.877 155.659 193.291 227.107
Total Income - EUR - - - 13.358 38.220 25.452 81.877 155.656 193.291 227.224
Total Expenses - EUR - - - 7.351 41.899 15.795 45.125 84.075 212.565 227.033
Gross Profit/Loss - EUR - - - 6.007 -3.679 9.657 36.752 71.581 -19.273 191
Net Profit/Loss - EUR - - - 5.719 -4.061 9.422 36.032 70.257 -20.916 -1.271
Employees - - - 1 1 1 1 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 increased by 18.2%, from 193.291 euro in the year 2023, to 227.107 euro in 2024.
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 Beauty Clinique S.r.l. - CUI 39225386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.105 806 524 36.571 27.177 55.198 31.731
Current Assets - - - 6.832 3.906 16.284 35.999 90.866 42.510 67.100
Inventories - - - 2.452 0 0 0 0 111 16.971
Receivables - - - 0 0 0 27 37 5.870 703
Cash - - - 4.380 3.906 16.284 35.972 90.830 36.529 49.426
Shareholders Funds - - - 5.762 1.590 10.981 46.769 117.172 95.900 94.093
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.174 3.122 5.827 25.801 872 1.828 4.849
Income in Advance - - - 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 "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 67.100 euro in 2024 which includes Inventories of 16.971 euro, Receivables of 703 euro and cash availability of 49.426 euro.
The company's Equity was valued at 94.093 euro, while total Liabilities amounted to 4.849 euro. Equity decreased by -1.271 euro, from 95.900 euro in 2023, to 94.093 in 2024.

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