Financial results - DERMA CONFEX S.R.L.

Financial Summary - Derma Confex S.r.l.
Unique identification code: 4062669
Registration number: J15/954/1993
Nace: 4711
Sales - Ron
39.455
Net Profit - Ron
-7.772
Employees
2
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Company Derma Confex S.r.l. with Fiscal Code 4062669 recorded a turnover of 2024 of 39.455, with a net profit of -7.772 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derma Confex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.978 22.617 20.577 23.259 28.608 29.289 33.334 38.492 39.881 39.455
Total Income - EUR 20.978 22.617 20.577 40.541 28.608 29.289 33.536 38.492 39.881 39.455
Total Expenses - EUR 18.283 18.659 17.204 39.768 27.502 28.302 31.951 35.109 38.424 46.832
Gross Profit/Loss - EUR 2.695 3.958 3.373 773 1.106 987 1.586 3.383 1.457 -7.377
Net Profit/Loss - EUR 2.066 3.280 2.930 368 820 696 1.250 2.996 1.047 -7.772
Employees 0 0 1 1 1 1 1 1 1 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 -0.5%, from 39.881 euro in the year 2023, to 39.455 euro in 2024. The Net Profit decreased by -1.041 euro, from 1.047 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derma Confex S.r.l. - CUI 4062669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.093 17.909 17.340 0 0 0 0 0 0 0
Current Assets 19.439 19.741 20.538 29.864 24.145 27.217 34.106 36.648 43.099 51.610
Inventories 19.017 19.252 20.119 21.995 23.229 26.253 31.972 36.040 42.091 51.161
Receivables 24 174 171 6.964 154 527 349 0 0 0
Cash 398 315 248 905 762 437 1.784 609 1.008 450
Shareholders Funds 1.851 5.112 7.955 8.177 8.839 9.368 10.410 13.438 14.444 6.592
Social Capital 8.842 8.752 8.604 8.446 8.282 8.125 7.945 7.970 7.945 7.901
Debts 35.681 32.538 29.923 21.687 15.306 17.849 23.696 23.210 28.655 45.019
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.610 euro in 2024 which includes Inventories of 51.161 euro, Receivables of 0 euro and cash availability of 450 euro.
The company's Equity was valued at 6.592 euro, while total Liabilities amounted to 45.019 euro. Equity decreased by -7.772 euro, from 14.444 euro in 2023, to 6.592 in 2024.

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