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
48.771
Net Profit - Ron
15.466
Employee
1
The most important financial indicators for the company Derma-Help S.r.l. - Unique Identification Number 16363258: sales in 2023 was 48.771 euro, registering a net profit of 15.466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derma-Help S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.113 35.445 40.579 31.267 30.680 31.753 23.821 33.220 35.511 48.771
Total Income - EUR 22.113 35.450 40.580 31.268 30.719 31.868 23.821 33.220 36.477 48.771
Total Expenses - EUR 27.963 30.089 28.120 30.639 25.011 29.752 20.143 23.585 26.099 32.890
Gross Profit/Loss - EUR -5.850 5.361 12.460 629 5.709 2.116 3.678 9.636 10.378 15.881
Net Profit/Loss - EUR -6.513 4.297 11.549 317 5.401 1.798 3.456 9.310 10.021 15.466
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. 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 37.8%, from 35.511 euro in the year 2022, to 48.771 euro in 2023. The Net Profit increased by 5.476 euro, from 10.021 euro in 2022, to 15.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derma-Help S.r.l. - CUI 16363258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 609 472 326 229 167 108 51 81 81 1.233
Current Assets 22.051 26.511 12.777 1.589 7.331 6.370 7.311 11.935 12.338 19.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.188 14.021 4.305 63 684 0 3.003 3.844 7.230 18.955
Cash 7.864 12.490 8.472 1.527 6.646 6.370 4.308 8.092 5.108 398
Shareholders Funds 22.143 26.625 12.435 1.187 6.567 2.636 6.042 10.114 10.827 19.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 518 358 688 652 951 3.865 1.320 1.902 1.592 734
Income in Advance 0 0 0 0 0 0 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 "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 19.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.955 euro and cash availability of 398 euro.
The company's Equity was valued at 19.851 euro, while total Liabilities amounted to 734 euro. Equity increased by 9.057 euro, from 10.827 euro in 2022, to 19.851 in 2023.

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