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Financial results - DERMA PRO CENTER S.R.L.

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Financial Summary - Derma Pro Center S.r.l.
Unique identification code: 44910466
Registration number: J2021015975400
Nace: 9623
Sales - Ron
363.504
Net Profit - Ron
66.874
Employees
9
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Company Derma Pro Center S.r.l. with Fiscal Code 44910466 recorded a turnover of 2024 of 363.504, with a net profit of 66.874 and having an average number of employees of 9. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derma Pro Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.652 137.755 296.686 363.504
Total Income - EUR - - - - - - 4.652 137.755 296.687 363.511
Total Expenses - EUR - - - - - - 7.204 78.808 198.701 287.368
Gross Profit/Loss - EUR - - - - - - -2.552 58.947 97.985 76.143
Net Profit/Loss - EUR - - - - - - -2.691 57.732 95.790 66.874
Employees - - - - - - 0 2 6 9
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 23.2%, from 296.686 euro in the year 2023, to 363.504 euro in 2024. The Net Profit decreased by -28.381 euro, from 95.790 euro in 2023, to 66.874 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 Pro Center S.r.l. - CUI 44910466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35.317 40.590 128.775 158.759
Current Assets - - - - - - 9.624 42.084 92.128 112.077
Inventories - - - - - - 4.778 22.624 81.820 102.333
Receivables - - - - - - 4.330 9.094 7.400 13.260
Cash - - - - - - 515 10.366 2.907 -3.516
Shareholders Funds - - - - - - -2.651 55.072 150.695 216.727
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 51.827 37.812 78.277 59.906
Income in Advance - - - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.077 euro in 2024 which includes Inventories of 102.333 euro, Receivables of 13.260 euro and cash availability of -3.516 euro.
The company's Equity was valued at 216.727 euro, while total Liabilities amounted to 59.906 euro. Equity increased by 66.874 euro, from 150.695 euro in 2023, to 216.727 in 2024.
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