Financial results - DERMA LUX SRL

Financial Summary - Derma Lux Srl
Unique identification code: 16580877
Registration number: J2004001425226
Nace: 8622
Sales - Ron
394.947
Net Profit - Ron
176.476
Employees
4
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Company Derma Lux Srl with Fiscal Code 16580877 recorded a turnover of 2024 of 394.947, with a net profit of 176.476 and having an average number of employees of 4. 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 Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.069 349.736 382.498 348.638 370.508 341.138 419.953 374.539 393.719 394.947
Total Income - EUR 283.212 349.784 383.603 350.058 370.774 341.332 421.639 379.253 398.691 402.912
Total Expenses - EUR 214.767 241.440 230.820 202.668 196.546 189.627 214.346 210.935 210.050 214.348
Gross Profit/Loss - EUR 68.445 108.344 152.782 147.390 174.227 151.705 207.293 168.318 188.641 188.564
Net Profit/Loss - EUR 57.494 91.007 146.289 143.889 170.520 148.483 203.076 164.525 182.781 176.476
Employees 6 6 6 6 4 4 4 0 4 4
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 0.9%, from 393.719 euro in the year 2023, to 394.947 euro in 2024. The Net Profit decreased by -5.283 euro, from 182.781 euro in 2023, to 176.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derma Lux Srl - CUI 16580877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.486 35.325 29.054 22.476 15.301 9.049 2.582 44.541 38.340 36.277
Current Assets 25.044 79.381 128.530 130.092 162.109 145.611 208.300 126.797 153.879 313.105
Inventories 0 0 0 606 0 0 0 0 0 0
Receivables 123 109 0 0 0 2.363 935 2.570 6.734 2.500
Cash 24.921 79.272 128.530 129.486 162.109 143.248 207.365 124.226 147.145 310.605
Shareholders Funds 57.595 91.107 146.388 143.986 170.614 148.576 203.167 164.616 182.872 176.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.935 23.599 11.196 8.582 6.796 6.084 7.714 6.721 9.348 172.815
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 313.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.500 euro and cash availability of 310.605 euro.
The company's Equity was valued at 176.567 euro, while total Liabilities amounted to 172.815 euro. Equity decreased by -5.283 euro, from 182.872 euro in 2023, to 176.567 in 2024.

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