Financial results - DERMA EVOLUTION S.R.L.

Financial Summary - Derma Evolution S.r.l.
Unique identification code: 37662651
Registration number: J38/558/2017
Nace: 8622
Sales - Ron
139.867
Net Profit - Ron
559
Employees
6
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Company Derma Evolution S.r.l. with Fiscal Code 37662651 recorded a turnover of 2024 of 139.867, with a net profit of 559 and having an average number of employees of 6. 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 Evolution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.463 46.351 57.620 85.612 101.681 107.413 124.431 139.867
Total Income - EUR - - 9.463 46.351 59.591 97.507 130.042 120.533 148.755 155.473
Total Expenses - EUR - - 7.706 41.695 57.091 58.713 124.999 119.459 145.811 154.129
Gross Profit/Loss - EUR - - 1.757 4.656 2.501 38.795 5.042 1.074 2.944 1.344
Net Profit/Loss - EUR - - 1.473 3.267 1.352 38.049 4.050 261 1.849 559
Employees - - 0 0 2 4 3 6 6 6
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 increased by 13.0%, from 124.431 euro in the year 2023, to 139.867 euro in 2024. The Net Profit decreased by -1.280 euro, from 1.849 euro in 2023, to 559 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 Evolution S.r.l. - CUI 37662651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.261 5.536 4.634 181.565 177.769 187.678 156.360
Current Assets - - 9.742 16.070 17.472 132.037 22.486 21.155 20.840 28.155
Inventories - - 5.045 10.532 15.238 17.848 8.222 11.748 11.225 20.078
Receivables - - 497 136 244 89.188 4.847 630 2.515 5
Cash - - 4.200 5.402 1.990 25.000 9.416 8.777 7.101 8.073
Shareholders Funds - - 1.517 4.337 4.052 38.099 22.392 22.564 55.243 55.493
Social Capital - - 44 43 42 41 40 41 31.376 31.200
Debts - - 8.225 17.995 18.956 13.501 114.530 113.194 100.010 86.143
Income in Advance - - 0 0 0 85.070 74.330 63.605 53.266 42.879
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 28.155 euro in 2024 which includes Inventories of 20.078 euro, Receivables of 5 euro and cash availability of 8.073 euro.
The company's Equity was valued at 55.493 euro, while total Liabilities amounted to 86.143 euro. Equity increased by 559 euro, from 55.243 euro in 2023, to 55.493 in 2024. The Debt Ratio was 46.7% in the year 2024.

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