Financial results - DERMA GRAPHICS SRL

Financial Summary - Derma Graphics Srl
Unique identification code: 27239558
Registration number: J35/1212/2010
Nace: 9609
Sales - Ron
26.769
Net Profit - Ron
-794
Employee
The most important financial indicators for the company Derma Graphics Srl - Unique Identification Number 27239558: sales in 2023 was 26.769 euro, registering a net profit of -794 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derma Graphics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 60.010 31.198 24.296 26.769
Total Income - EUR - - - - - - 61.101 31.198 24.296 26.769
Total Expenses - EUR - - - - - - 60.390 27.558 36.447 27.563
Gross Profit/Loss - EUR - - - - - - 711 3.640 -12.151 -794
Net Profit/Loss - EUR - - - - - - 163 3.239 -12.589 -794
Employees - - - - - - 1 1 1 0
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 10.5%, from 24.296 euro in the year 2022, to 26.769 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.056 67.860 55.988 44.284
Current Assets - - - - - - 8.936 2.714 290 1.659
Inventories - - - - - - 1.566 1.137 0 0
Receivables - - - - - - 541 529 238 238
Cash - - - - - - 6.829 1.048 52 1.421
Shareholders Funds - - - - - - 11.455 14.440 1.897 -1.708
Social Capital - - - - - - 52 51 51 51
Debts - - - - - - 6.563 59.743 57.195 47.651
Income in Advance - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 238 euro and cash availability of 1.421 euro.
The company's Equity was valued at -1.708 euro, while total Liabilities amounted to 47.651 euro. Equity decreased by -3.599 euro, from 1.897 euro in 2022, to -1.708 in 2023.

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