Company Derma Four S.r.l. with Fiscal Code 35936122
recorded a turnover of 2024 of
72.256,
with a net profit of
30.719
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 Four S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
348
1.579
20.551
27.005
41.179
60.009
72.881
72.256
Total Income - EUR
-
0
348
1.579
20.551
27.026
41.179
60.009
72.881
72.256
Total Expenses - EUR
-
5.711
11.672
9.960
18.439
19.161
23.762
36.022
29.637
39.684
Gross Profit/Loss - EUR
-
-5.711
-11.324
-8.381
2.112
7.865
17.417
23.987
43.244
32.572
Net Profit/Loss - EUR
-
-5.711
-11.334
-8.399
1.467
7.054
16.206
23.477
42.625
30.719
Employees
-
0
0
1
1
1
1
2
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 -0.3%, from 72.881 euro in the year 2023, to 72.256 euro in 2024.
The Net Profit decreased by -11.667 euro, from 42.625 euro in 2023, to 30.719 in the last year.
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Financial Rating - DERMA FOUR S.R.L.
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Insolvency Probability
Financial Reports - Derma Four S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derma Four S.r.l. - CUI 35936122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.944
6.336
4.683
3.085
1.539
452
0
0
77.015
Current Assets
-
66
111
1.102
2.741
4.264
12.539
57.935
121.540
37.578
Inventories
-
0
0
0
0
68
0
0
0
174
Receivables
-
0
0
183
722
2.965
3.535
49.562
102.876
25.671
Cash
-
66
111
919
2.019
1.230
9.003
8.373
18.664
11.733
Shareholders Funds
-
-5.489
-16.730
-24.822
-22.875
-15.387
1.160
24.649
67.199
94.029
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
9.499
23.177
30.607
28.701
21.190
11.830
33.286
54.341
20.564
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
37.578 euro in 2024 which includes Inventories of
174 euro, Receivables of
25.671 euro and cash availability of
11.733 euro.
The company's Equity was valued at
94.029 euro, while total Liabilities amounted to
20.564 euro.
Equity increased by 27.206 euro, from 67.199 euro in 2023, to 94.029 in 2024.
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