Financial results - DERMA HAIR S.R.L.

Financial Summary - Derma Hair S.r.l.
Unique identification code: 46270444
Registration number: J2023005075402
Nace: 8622
Sales - Ron
300.338
Net Profit - Ron
85.635
Employees
5
Open Account
Company Derma Hair S.r.l. with Fiscal Code 46270444 recorded a turnover of 2024 of 300.338, with a net profit of 85.635 and having an average number of employees of 5. 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 Hair S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 588 108.369 300.338
Total Income - EUR - - - - - - - 588 108.369 301.199
Total Expenses - EUR - - - - - - - 1.116 97.292 206.528
Gross Profit/Loss - EUR - - - - - - - -528 11.076 94.671
Net Profit/Loss - EUR - - - - - - - -546 9.092 85.635
Employees - - - - - - - 0 2 5
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 178.7%, from 108.369 euro in the year 2023, to 300.338 euro in 2024. The Net Profit increased by 76.593 euro, from 9.092 euro in 2023, to 85.635 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 Hair S.r.l. - CUI 46270444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 68 637 3.547
Current Assets - - - - - - - 357 29.500 104.313
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 12.756 67.381
Cash - - - - - - - 357 16.744 36.931
Shareholders Funds - - - - - - - -506 8.750 94.336
Social Capital - - - - - - - 41 202 201
Debts - - - - - - - 930 24.029 16.151
Income in Advance - - - - - - - 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 104.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.381 euro and cash availability of 36.931 euro.
The company's Equity was valued at 94.336 euro, while total Liabilities amounted to 16.151 euro. Equity increased by 85.635 euro, from 8.750 euro in 2023, to 94.336 in 2024.

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