Financial results - DERMA INNOVATION S.R.L.

Financial Summary - Derma Innovation S.r.l.
Unique identification code: 40131811
Registration number: J40/16196/2018
Nace: 8622
Sales - Ron
28.178
Net Profit - Ron
244
Employees
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Company Derma Innovation S.r.l. with Fiscal Code 40131811 recorded a turnover of 2024 of 28.178, with a net profit of 244 and having an average number of employees of - . 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 Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 495 13.683 7.201 77.838 92.259 21.946 28.178
Total Income - EUR - - - 495 13.683 7.837 79.092 94.705 24.066 29.452
Total Expenses - EUR - - - 25 3.290 3.683 56.628 44.005 24.903 28.160
Gross Profit/Loss - EUR - - - 470 10.393 4.154 22.464 50.700 -838 1.292
Net Profit/Loss - EUR - - - 455 9.982 3.956 20.393 48.071 -1.117 244
Employees - - - 0 0 0 1 0 0 0
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 29.1%, from 21.946 euro in the year 2023, to 28.178 euro in 2024. The Net Profit increased by 244 euro, from 0 euro in 2023, to 244 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 Innovation S.r.l. - CUI 40131811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 162 0 0 21.151 20.066 14.652 27.485
Current Assets - - - 545 11.821 15.128 34.043 53.792 51.601 49.866
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 495 1.072 448 7.732 1.748 974 3.146
Cash - - - 49 10.749 14.681 26.311 52.044 50.627 46.721
Shareholders Funds - - - 498 10.471 14.228 34.306 60.846 55.237 55.173
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 208 1.711 931 20.888 13.011 11.104 22.238
Income in Advance - - - 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 49.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.146 euro and cash availability of 46.721 euro.
The company's Equity was valued at 55.173 euro, while total Liabilities amounted to 22.238 euro. Equity increased by 244 euro, from 55.237 euro in 2023, to 55.173 in 2024.

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