Company Derma Line Srl with Fiscal Code 16588323
recorded a turnover of 2024 of
87.286,
with a net profit of
25.795
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derma Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.787
73.228
77.590
59.028
49.101
44.625
76.175
74.550
78.052
87.286
Total Income - EUR
74.850
79.910
82.221
61.205
60.120
46.223
76.188
79.702
87.667
89.133
Total Expenses - EUR
87.057
72.334
61.570
61.322
67.087
38.548
52.652
38.675
56.301
58.925
Gross Profit/Loss - EUR
-12.207
7.576
20.652
-117
-6.967
7.675
23.536
41.027
31.366
30.207
Net Profit/Loss - EUR
-12.207
5.574
18.108
-1.954
-8.771
6.384
21.250
38.849
29.849
25.795
Employees
0
0
0
0
0
0
0
0
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 12.5%, from 78.052 euro in the year 2023, to 87.286 euro in 2024.
The Net Profit decreased by -3.887 euro, from 29.849 euro in 2023, to 25.795 in the last year.
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Financial Rating - DERMA LINE SRL
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Financial Reports - Derma Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derma Line Srl - CUI 16588323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142.499
126.767
89.927
54.295
59.562
42.688
28.340
20.991
11.869
108.475
Current Assets
17.822
22.286
40.945
20.391
31.414
39.979
73.260
26.792
65.184
37.077
Inventories
6.338
4.796
5.526
7.392
5.189
4.353
3.381
2.092
14.015
6.485
Receivables
4.943
8.983
2.074
2.334
5.569
5.739
9.203
6.552
17.119
12.188
Cash
6.541
8.507
33.346
10.665
20.656
29.888
60.677
18.149
34.051
18.404
Shareholders Funds
-41.304
-35.309
-16.604
-18.253
-26.670
-19.780
1.908
38.897
29.896
25.842
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
201.625
184.362
147.476
92.939
117.646
102.448
99.692
8.885
47.157
119.710
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.077 euro in 2024 which includes Inventories of
6.485 euro, Receivables of
12.188 euro and cash availability of
18.404 euro.
The company's Equity was valued at
25.842 euro, while total Liabilities amounted to
119.710 euro.
Equity decreased by -3.887 euro, from 29.896 euro in 2023, to 25.842 in 2024.
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