The most important financial indicators for the company Derma Line Srl - Unique Identification Number 16588323:
sales in 2023 was
78.052
euro, registering a net profit of
29.849
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 5.0%, from 74.550 euro in the year 2022, to 78.052 euro in 2023.
The Net Profit decreased by -8.883 euro, from 38.849 euro in 2022, to 29.849 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 Line Srl - CUI 16588323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175.357
142.499
126.767
89.927
54.295
59.562
42.688
28.340
20.991
11.869
Current Assets
10.818
17.822
22.286
40.945
20.391
31.414
39.979
73.260
26.792
65.184
Inventories
319
6.338
4.796
5.526
7.392
5.189
4.353
3.381
2.092
14.015
Receivables
9.078
4.943
8.983
2.074
2.334
5.569
5.739
9.203
6.552
17.119
Cash
1.421
6.541
8.507
33.346
10.665
20.656
29.888
60.677
18.149
34.051
Shareholders Funds
-28.857
-41.304
-35.309
-16.604
-18.253
-26.670
-19.780
1.908
38.897
29.896
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
220.271
201.625
184.362
147.476
92.939
117.646
102.448
99.692
8.885
47.157
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
"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
65.184 euro in 2023 which includes Inventories of
14.015 euro, Receivables of
17.119 euro and cash availability of
34.051 euro.
The company's Equity was valued at
29.896 euro, while total Liabilities amounted to
47.157 euro.
Equity decreased by -8.883 euro, from 38.897 euro in 2022, to 29.896 in 2023.
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Comments - Derma Line Srl