The most important financial indicators for the company Derma Health Srl - Unique Identification Number 29785777:
sales in 2023 was
222.744
euro, registering a net profit of
117.372
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 80.9%, from 123.473 euro in the year 2022, to 222.744 euro in 2023.
The Net Profit increased by 71.187 euro, from 46.325 euro in 2022, to 117.372 in the last year.
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 Srl - CUI 29785777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.659
40.451
40.412
28.941
26.161
151.777
176.731
510.733
659.182
861.494
Current Assets
31.908
62.196
62.580
55.349
89.610
99.584
154.446
161.469
87.916
334.821
Inventories
23.991
51.886
57.534
50.368
1.081
0
0
27.678
21.326
496
Receivables
3.984
10.137
4.497
4.676
3.984
5.727
13.928
14.369
8.385
249.263
Cash
3.934
173
549
305
84.544
93.856
140.518
119.422
58.204
85.063
Shareholders Funds
738
1.131
1.606
1.882
17.402
138.551
231.371
597.227
645.405
765.414
Social Capital
45
45
45
44
43
42
41
12.169
12.207
12.130
Debts
53.001
101.516
101.387
82.408
99.099
114.623
99.806
74.975
101.693
238.554
Income in Advance
0
0
0
0
0
0
0
0
0
192.348
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
"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
334.821 euro in 2023 which includes Inventories of
496 euro, Receivables of
249.263 euro and cash availability of
85.063 euro.
The company's Equity was valued at
765.414 euro, while total Liabilities amounted to
238.554 euro.
Equity increased by 121.966 euro, from 645.405 euro in 2022, to 765.414 in 2023.
The Debt Ratio was 19.9% in the year 2023.
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