Financial results - DERMA CLINIQUE STOLERIU GABRIELA SRL

Financial Summary - Derma Clinique Stoleriu Gabriela Srl
Unique identification code: 33492058
Registration number: J22/1285/2014
Nace: 8622
Sales - Ron
58.769
Net Profit - Ron
4.768
Employees
2
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Company Derma Clinique Stoleriu Gabriela Srl with Fiscal Code 33492058 recorded a turnover of 2024 of 58.769, with a net profit of 4.768 and having an average number of employees of 2. 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 Clinique Stoleriu Gabriela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.501 32.999 - 56.853 62.864 52.652 60.159 36.566 59.746 58.769
Total Income - EUR 17.512 33.130 - 56.923 67.211 52.652 60.159 36.566 59.746 58.769
Total Expenses - EUR 16.417 24.553 - 47.697 65.047 46.521 56.412 21.405 57.876 52.839
Gross Profit/Loss - EUR 1.096 8.577 - 9.226 2.164 6.131 3.746 15.161 1.870 5.930
Net Profit/Loss - EUR 571 7.768 - 8.614 1.276 6.131 3.145 15.161 1.190 4.768
Employees 1 1 - 4 4 3 3 3 3 2
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 -1.1%, from 59.746 euro in the year 2023, to 58.769 euro in 2024. The Net Profit increased by 3.584 euro, from 1.190 euro in 2023, to 4.768 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 Clinique Stoleriu Gabriela Srl - CUI 33492058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 11.731 12.397 12.162 11.892 11.929 11.893 11.826
Current Assets 1.754 9.837 - 22.000 28.213 27.436 29.448 41.965 44.437 48.715
Inventories 299 0 - 5.852 18.648 21.210 8.206 13.382 15.333 16.948
Receivables 0 0 - 2.019 4.242 -52 -92 -584 -92 -92
Cash 1.456 9.837 - 14.129 5.322 6.278 21.334 29.167 29.196 31.859
Shareholders Funds 789 8.549 - 25.817 26.594 33.753 36.149 51.422 52.454 56.929
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 965 1.289 - 7.914 14.015 5.845 5.191 2.472 3.875 3.612
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 "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 48.715 euro in 2024 which includes Inventories of 16.948 euro, Receivables of -92 euro and cash availability of 31.859 euro.
The company's Equity was valued at 56.929 euro, while total Liabilities amounted to 3.612 euro. Equity increased by 4.768 euro, from 52.454 euro in 2023, to 56.929 in 2024.

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