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
193.291
Net Profit - Ron
-20.916
Employee
1
The most important financial indicators for the company Derma Beauty Clinique S.r.l. - Unique Identification Number 39225386: sales in 2023 was 193.291 euro, registering a net profit of -20.916 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 - Derma Beauty Clinique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.358 38.220 25.452 81.877 155.659 193.291
Total Income - EUR - - - - 13.358 38.220 25.452 81.877 155.656 193.291
Total Expenses - EUR - - - - 7.351 41.899 15.795 45.125 84.075 212.565
Gross Profit/Loss - EUR - - - - 6.007 -3.679 9.657 36.752 71.581 -19.273
Net Profit/Loss - EUR - - - - 5.719 -4.061 9.422 36.032 70.257 -20.916
Employees - - - - 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. 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 24.6%, from 155.659 euro in the year 2022, to 193.291 euro in 2023. The Net Profit decreased by -70.044 euro, from 70.257 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derma Beauty Clinique S.r.l. - CUI 39225386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.105 806 524 36.571 27.177 55.198
Current Assets - - - - 6.832 3.906 16.284 35.999 90.866 42.510
Inventories - - - - 2.452 0 0 0 0 111
Receivables - - - - 0 0 0 27 37 5.870
Cash - - - - 4.380 3.906 16.284 35.972 90.830 36.529
Shareholders Funds - - - - 5.762 1.590 10.981 46.769 117.172 95.900
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.174 3.122 5.827 25.801 872 1.828
Income in Advance - - - - 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 42.510 euro in 2023 which includes Inventories of 111 euro, Receivables of 5.870 euro and cash availability of 36.529 euro.
The company's Equity was valued at 95.900 euro, while total Liabilities amounted to 1.828 euro. Equity decreased by -20.916 euro, from 117.172 euro in 2022, to 95.900 in 2023.

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