Financial results - DERMA HEALTH&BEAUTY S.R.L.

Financial Summary - Derma Health&Beauty S.r.l.
Unique identification code: 39225300
Registration number: J40/5473/2018
Nace: 8622
Sales - Ron
2.742.425
Net Profit - Ron
816.309
Employees
10
Open Account
Company Derma Health&Beauty S.r.l. with Fiscal Code 39225300 recorded a turnover of 2024 of 2.742.425, with a net profit of 816.309 and having an average number of employees of 10. 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 Health&Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 98.661 235.362 505.669 1.351.037 1.672.028 2.391.651 2.742.425
Total Income - EUR - - - 98.661 237.206 505.693 1.351.107 1.672.875 2.440.737 2.832.146
Total Expenses - EUR - - - 63.769 149.979 316.212 767.090 1.233.629 1.761.369 1.884.769
Gross Profit/Loss - EUR - - - 34.893 87.227 189.482 584.017 439.246 679.368 947.377
Net Profit/Loss - EUR - - - 33.906 84.856 184.736 558.221 378.843 584.909 816.309
Employees - - - 0 1 2 5 7 8 10
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 15.3%, from 2.391.651 euro in the year 2023, to 2.742.425 euro in 2024. The Net Profit increased by 234.670 euro, from 584.909 euro in 2023, to 816.309 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 Health&Beauty S.r.l. - CUI 39225300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.289 25.294 81.829 287.384 455.998 1.853.200 2.923.388
Current Assets - - - 22.639 84.784 228.902 590.722 525.169 724.551 888.373
Inventories - - - 84 21.592 30.278 51.795 70.903 104.051 123.668
Receivables - - - 2.791 430 180 21.817 27.347 425.593 413.049
Cash - - - 19.764 62.762 198.444 517.110 330.764 58.820 193.801
Shareholders Funds - - - 33.949 118.148 300.644 852.198 938.845 1.520.906 2.241.310
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.979 1.979 10.294 26.132 45.541 867.329 1.412.358
Income in Advance - - - 0 0 0 0 0 192.511 165.846
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 888.373 euro in 2024 which includes Inventories of 123.668 euro, Receivables of 413.049 euro and cash availability of 193.801 euro.
The company's Equity was valued at 2.241.310 euro, while total Liabilities amounted to 1.412.358 euro. Equity increased by 728.904 euro, from 1.520.906 euro in 2023, to 2.241.310 in 2024. The Debt Ratio was 37.0% in the year 2024.

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