Company Derma Gen Concept Srl with Fiscal Code 30895773
recorded a turnover of 2024 of
- ,
with a net profit of
-150
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derma Gen Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.978
5.383
4.890
4.931
29.694
9.922
1.729
1.141
432
0
Total Income - EUR
2.990
5.388
4.891
4.931
29.696
9.925
1.729
1.141
432
0
Total Expenses - EUR
9.359
9.133
6.723
8.090
20.712
8.376
736
76
97
150
Gross Profit/Loss - EUR
-6.369
-3.745
-1.832
-3.159
8.984
1.549
994
1.066
335
-150
Net Profit/Loss - EUR
-6.459
-3.905
-1.978
-3.266
8.700
1.453
977
1.054
281
-150
Employees
0
1
1
1
1
1
1
0
0
0
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.
Check the financial reports for the company - Derma Gen Concept Srl
Financial Rating - DERMA GEN CONCEPT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Derma Gen Concept Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Derma Gen Concept Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Derma Gen Concept Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Gen Concept Srl - CUI 30895773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.801
7.170
9.320
11.211
13.343
16.803
17.607
19.761
20.075
19.775
Inventories
4.355
3.688
7.130
8.231
8.931
11.557
12.406
13.454
15.291
15.205
Receivables
1.139
1.971
1.659
2.194
3.845
4.694
5.016
5.209
4.700
4.672
Cash
1.307
1.510
530
786
567
553
185
1.097
84
-102
Shareholders Funds
-17.167
-20.897
-22.521
-25.374
-16.182
-14.414
-13.118
-11.125
-11.786
-11.870
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.968
28.066
31.841
36.585
29.525
31.217
30.725
30.885
31.862
31.645
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.775 euro in 2024 which includes Inventories of
15.205 euro, Receivables of
4.672 euro and cash availability of
-102 euro.
The company's Equity was valued at
-11.870 euro, while total Liabilities amounted to
31.645 euro.
Equity decreased by -150 euro, from -11.786 euro in 2023, to -11.870 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Derma Gen Concept Srl