The most important financial indicators for the company Derma Esthetic Center Srl - Unique Identification Number 32685522:
sales in 2023 was
129.681
euro, registering a net profit of
33.162
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 0.5%, from 129.447 euro in the year 2022, to 129.681 euro in 2023.
The Net Profit increased by 10.486 euro, from 22.745 euro in 2022, to 33.162 in the last year.
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 Esthetic Center Srl - CUI 32685522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.807
14.550
9.788
86.214
149.129
125.101
70.666
49.687
23.898
13.608
Current Assets
1.077
2.560
5.218
10.685
20.389
14.805
31.148
42.596
83.942
116.769
Inventories
461
65
0
416
6.235
381
487
400
201
200
Receivables
128
11
0
0
127
209
3.010
9.861
5.976
29
Cash
487
2.484
5.218
10.268
14.026
14.215
27.651
32.335
77.765
116.541
Shareholders Funds
-9.992
-13.269
-15.126
-28.090
-23.735
-24.471
-44.561
-48.605
-26.417
4.626
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.018
30.426
30.171
124.988
193.754
165.050
149.880
143.981
136.299
128.773
Income in Advance
0
0
0
0
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
116.769 euro in 2023 which includes Inventories of
200 euro, Receivables of
29 euro and cash availability of
116.541 euro.
The company's Equity was valued at
4.626 euro, while total Liabilities amounted to
128.773 euro.
Equity increased by 30.963 euro, from -26.417 euro in 2022, to 4.626 in 2023.
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