Financial results - DERMA - SKIN SOLUTIONS SRL

Financial Summary - Derma - Skin Solutions Srl
Unique identification code: 33725420
Registration number: J2014002406351
Nace: 9604
Sales - Ron
36.068
Net Profit - Ron
-15.429
Employees
1
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Company Derma - Skin Solutions Srl with Fiscal Code 33725420 recorded a turnover of 2024 of 36.068, with a net profit of -15.429 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derma - Skin Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.947 4.207 10.869 19.774 34.198 49.896 65.835 64.769 65.724 36.068
Total Income - EUR 3.947 4.207 11.017 19.793 34.198 49.896 66.321 65.103 66.030 37.702
Total Expenses - EUR 4.852 3.943 8.742 15.933 19.747 27.096 36.726 46.819 57.146 53.131
Gross Profit/Loss - EUR -905 265 2.274 3.861 14.451 22.800 29.595 18.283 8.883 -15.429
Net Profit/Loss - EUR -1.023 139 1.944 3.663 14.109 22.321 29.106 17.646 8.236 -15.429
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -44.8%, from 65.724 euro in the year 2023, to 36.068 euro in 2024. The Net Profit decreased by -8.190 euro, from 8.236 euro in 2023, to 0 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 Solutions Srl - CUI 33725420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.128 15.964 17.283 22.648 44.835 70.060 73.684 67.649 63.886 70.263
Current Assets 4.960 7.127 6.351 9.762 15.159 42.258 18.227 28.816 62.598 44.949
Inventories 738 1.252 1.275 746 3.093 3.690 1.489 517 195 222
Receivables 4.226 5.717 4.607 7.814 11.989 27.150 15.239 28.235 48.207 44.632
Cash -5 158 468 1.203 77 11.418 1.499 63 14.195 95
Shareholders Funds -2.436 -2.272 -290 3.378 17.422 39.413 29.155 17.694 8.285 -7.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.524 25.363 23.924 29.033 42.573 72.905 62.756 78.770 118.199 122.538
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 "9604 - 9604"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.949 euro in 2024 which includes Inventories of 222 euro, Receivables of 44.632 euro and cash availability of 95 euro.
The company's Equity was valued at -7.326 euro, while total Liabilities amounted to 122.538 euro. Equity decreased by -15.565 euro, from 8.285 euro in 2023, to -7.326 in 2024.

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