Financial results - DERMA GRAPHICS SRL

Financial Summary - Derma Graphics Srl
Unique identification code: 27239558
Registration number: J35/1212/2010
Nace: 9699
Sales - Ron
33.887
Net Profit - Ron
-2.462
Employees
1
Open Account
Company Derma Graphics Srl with Fiscal Code 27239558 recorded a turnover of 2024 of 33.887, with a net profit of -2.462 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derma Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.010 31.198 24.296 26.769 33.887
Total Income - EUR - - - - - 61.101 31.198 24.296 26.769 33.887
Total Expenses - EUR - - - - - 60.390 27.558 36.447 27.563 36.357
Gross Profit/Loss - EUR - - - - - 711 3.640 -12.151 -794 -2.470
Net Profit/Loss - EUR - - - - - 163 3.239 -12.589 -794 -2.462
Employees - - - - - 1 1 1 0 1
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 27.3%, from 26.769 euro in the year 2023, to 33.887 euro in 2024.
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 Graphics Srl - CUI 27239558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.056 67.860 55.988 44.284 32.207
Current Assets - - - - - 8.936 2.714 290 1.659 1.691
Inventories - - - - - 1.566 1.137 0 0 0
Receivables - - - - - 541 529 238 238 72
Cash - - - - - 6.829 1.048 52 1.421 1.620
Shareholders Funds - - - - - 11.455 14.440 1.897 -1.708 -4.161
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 6.563 59.743 57.195 47.651 38.060
Income in Advance - - - - - 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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 1.620 euro.
The company's Equity was valued at -4.161 euro, while total Liabilities amounted to 38.060 euro. Equity decreased by -2.462 euro, from -1.708 euro in 2023, to -4.161 in 2024.

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