Financial results - DERMA ONE CONSULT SRL

Financial Summary - Derma One Consult Srl
Unique identification code: 35827702
Registration number: J29/572/2016
Nace: 8622
Sales - Ron
239.778
Net Profit - Ron
67.498
Employees
4
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Company Derma One Consult Srl with Fiscal Code 35827702 recorded a turnover of 2024 of 239.778, with a net profit of 67.498 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 One Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.930 80.668 112.191 134.705 121.037 161.256 178.403 226.532 239.778
Total Income - EUR - 64.411 80.668 112.192 134.705 121.037 161.256 178.403 226.532 239.778
Total Expenses - EUR - 31.937 52.981 55.095 71.713 84.753 95.204 106.526 146.144 165.232
Gross Profit/Loss - EUR - 32.474 27.687 57.097 62.992 36.284 66.052 71.877 80.388 74.547
Net Profit/Loss - EUR - 31.940 26.880 55.975 61.647 35.160 64.439 70.128 78.395 67.498
Employees - 1 3 3 3 4 4 4 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 6.4%, from 226.532 euro in the year 2023, to 239.778 euro in 2024. The Net Profit decreased by -10.459 euro, from 78.395 euro in 2023, to 67.498 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 One Consult Srl - CUI 35827702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.860 12.119 10.159 21.554 17.272 12.725 8.116 4.013 5.078
Current Assets - 30.302 21.421 48.637 100.529 50.000 93.935 74.856 86.832 72.717
Inventories - 5.807 6.741 9.136 8.200 8.587 7.813 12.242 12.661 11.941
Receivables - 0 0 0 0 66 64 64 89 89
Cash - 24.495 14.680 39.502 92.329 41.348 86.059 62.550 74.082 60.687
Shareholders Funds - 31.985 27.895 56.027 116.589 57.704 99.436 70.511 82.757 67.569
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.178 5.645 2.770 5.494 9.568 7.225 12.460 8.088 10.226
Income in Advance - 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 72.717 euro in 2024 which includes Inventories of 11.941 euro, Receivables of 89 euro and cash availability of 60.687 euro.
The company's Equity was valued at 67.569 euro, while total Liabilities amounted to 10.226 euro. Equity decreased by -14.725 euro, from 82.757 euro in 2023, to 67.569 in 2024.

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