Financial results - DERMA-HELP S.R.L.

Financial Summary - Derma-Help S.r.l.
Unique identification code: 16363258
Registration number: J40/6609/2004
Nace: 8622
Sales - Ron
54.221
Net Profit - Ron
17.985
Employees
1
Open Account
Company Derma-Help S.r.l. with Fiscal Code 16363258 recorded a turnover of 2024 of 54.221, with a net profit of 17.985 and having an average number of employees of 1. 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-Help S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.445 40.579 31.267 30.680 31.753 23.821 33.220 35.511 48.771 54.221
Total Income - EUR 35.450 40.580 31.268 30.719 31.868 23.821 33.220 36.477 48.771 54.343
Total Expenses - EUR 30.089 28.120 30.639 25.011 29.752 20.143 23.585 26.099 32.890 34.972
Gross Profit/Loss - EUR 5.361 12.460 629 5.709 2.116 3.678 9.636 10.378 15.881 19.371
Net Profit/Loss - EUR 4.297 11.549 317 5.401 1.798 3.456 9.310 10.021 15.466 17.985
Employees 1 1 1 1 1 1 1 1 1 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 11.8%, from 48.771 euro in the year 2023, to 54.221 euro in 2024. The Net Profit increased by 2.605 euro, from 15.466 euro in 2023, to 17.985 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-Help S.r.l. - CUI 16363258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 326 229 167 108 51 81 81 1.233 6.839
Current Assets 26.511 12.777 1.589 7.331 6.370 7.311 11.935 12.338 19.353 31.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.021 4.305 63 684 0 3.003 3.844 7.230 18.955 31.908
Cash 12.490 8.472 1.527 6.646 6.370 4.308 8.092 5.108 398 90
Shareholders Funds 26.625 12.435 1.187 6.567 2.636 6.042 10.114 10.827 19.851 37.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 358 688 652 951 3.865 1.320 1.902 1.592 734 1.112
Income in Advance 0 0 0 0 0 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 "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 31.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.908 euro and cash availability of 90 euro.
The company's Equity was valued at 37.725 euro, while total Liabilities amounted to 1.112 euro. Equity increased by 17.985 euro, from 19.851 euro in 2023, to 37.725 in 2024.

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