Financial results - DERMA SKIN RIZOIU SRL

Financial Summary - Derma Skin Rizoiu Srl
Unique identification code: 38029446
Registration number: J10/974/2017
Nace: 8622
Sales - Ron
80.417
Net Profit - Ron
66.435
Employees
1
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Company Derma Skin Rizoiu Srl with Fiscal Code 38029446 recorded a turnover of 2024 of 80.417, with a net profit of 66.435 and having an average number of employees of 1. 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 Skin Rizoiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.832 24.845 36.578 40.421 61.990 75.776 65.666 80.417
Total Income - EUR - - 12.832 24.845 36.578 40.421 61.990 75.776 65.666 81.503
Total Expenses - EUR - - 737 1.538 3.040 1.619 4.187 4.043 11.148 12.623
Gross Profit/Loss - EUR - - 12.095 23.306 33.538 38.802 57.803 71.733 54.517 68.880
Net Profit/Loss - EUR - - 11.710 22.561 32.441 37.671 56.166 69.460 53.893 66.435
Employees - - 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 23.2%, from 65.666 euro in the year 2023, to 80.417 euro in 2024. The Net Profit increased by 12.843 euro, from 53.893 euro in 2023, to 66.435 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 Skin Rizoiu Srl - CUI 38029446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 511 2.009 1.551 1.216
Current Assets - - 12.006 22.823 32.711 38.085 56.187 68.144 73.008 66.822
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 791 0 0 1.334 58.127 3.250 55.133
Cash - - 12.006 22.031 32.711 38.085 54.854 10.017 69.758 11.690
Shareholders Funds - - 11.754 22.624 32.491 37.721 56.259 69.554 71.702 66.483
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 252 199 259 394 477 643 2.896 1.615
Income in Advance - - 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 66.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.133 euro and cash availability of 11.690 euro.
The company's Equity was valued at 66.483 euro, while total Liabilities amounted to 1.615 euro. Equity decreased by -4.818 euro, from 71.702 euro in 2023, to 66.483 in 2024.

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