Financial results - DERMA SPECTRUM SRL

Financial Summary - Derma Spectrum Srl
Unique identification code: 38321652
Registration number: J22/3144/2017
Nace: 8622
Sales - Ron
6.071
Net Profit - Ron
-475
Employees
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Company Derma Spectrum Srl with Fiscal Code 38321652 recorded a turnover of 2024 of 6.071, with a net profit of -475 and having an average number of employees of - . 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 Spectrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 4.976 7.459 3.268 5.971 5.222 6.119 6.071
Total Income - EUR - - 2.189 4.976 7.459 3.351 7.927 5.222 6.119 6.071
Total Expenses - EUR - - 402 2.468 3.597 2.434 2.948 3.942 5.319 6.489
Gross Profit/Loss - EUR - - 1.787 2.508 3.862 917 4.979 1.279 800 -418
Net Profit/Loss - EUR - - 1.721 2.359 3.639 822 4.800 1.146 479 -475
Employees - - 0 0 0 0 0 0 0 0
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 -0.2%, from 6.119 euro in the year 2023, to 6.071 euro in 2024. The Net Profit decreased by -476 euro, from 479 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 Spectrum Srl - CUI 38321652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 567 1.275 1.054 825 597
Current Assets - - 2.047 4.767 7.850 9.806 11.908 13.092 6.214 5.790
Inventories - - 25 0 270 306 1.341 1.345 1.341 1.036
Receivables - - 0 0 0 5 170 7.102 602 90
Cash - - 2.022 4.767 7.580 9.496 10.397 4.645 4.271 4.664
Shareholders Funds - - 1.765 4.091 7.651 8.328 12.944 14.130 6.875 6.361
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 306 676 199 45 240 16 164 26
Income in Advance - - 0 0 0 2.001 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 5.790 euro in 2024 which includes Inventories of 1.036 euro, Receivables of 90 euro and cash availability of 4.664 euro.
The company's Equity was valued at 6.361 euro, while total Liabilities amounted to 26 euro. Equity decreased by -475 euro, from 6.875 euro in 2023, to 6.361 in 2024.

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