Financial results - DERMA ELITE SIB S.R.L.

Financial Summary - Derma Elite Sib S.r.l.
Unique identification code: 39814624
Registration number: J32/1188/2018
Nace: 8622
Sales - Ron
495.711
Net Profit - Ron
170.153
Employee
7
The most important financial indicators for the company Derma Elite Sib S.r.l. - Unique Identification Number 39814624: sales in 2023 was 495.711 euro, registering a net profit of 170.153 euro and having an average number of 7 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 Elite Sib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 18.316 132.224 382.910 486.374 495.711
Total Income - EUR - - - - 0 18.316 136.931 382.907 486.443 496.621
Total Expenses - EUR - - - - 5.019 58.069 93.115 223.153 283.218 322.289
Gross Profit/Loss - EUR - - - - -5.019 -39.753 43.816 159.754 203.225 174.332
Net Profit/Loss - EUR - - - - -5.019 -39.936 42.674 156.727 198.935 170.153
Employees - - - - 0 2 3 3 5 7
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 2.2%, from 486.374 euro in the year 2022, to 495.711 euro in 2023. The Net Profit decreased by -28.179 euro, from 198.935 euro in 2022, to 170.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derma Elite Sib S.r.l. - CUI 39814624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 12.953 49.552 37.762 94.013 257.723 225.884
Current Assets - - - - 3.052 5.813 59.805 82.673 279.798 146.092
Inventories - - - - 0 0 2.170 9.033 9.437 12.765
Receivables - - - - 3.035 4.780 1.946 2.989 160.664 56.203
Cash - - - - 17 1.033 55.688 70.651 109.696 77.123
Shareholders Funds - - - - -4.976 -44.816 -1.292 155.464 198.983 170.201
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 20.982 100.181 98.859 21.222 338.733 201.953
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 146.092 euro in 2023 which includes Inventories of 12.765 euro, Receivables of 56.203 euro and cash availability of 77.123 euro.
The company's Equity was valued at 170.201 euro, while total Liabilities amounted to 201.953 euro. Equity decreased by -28.179 euro, from 198.983 euro in 2022, to 170.201 in 2023.

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