Financial results - DERMA TUBE S.R.L.

Financial Summary - Derma Tube S.r.l.
Unique identification code: 36335791
Registration number: J2016001426051
Nace: 8622
Sales - Ron
41.612
Net Profit - Ron
20.059
Employees
Open Account
Company Derma Tube S.r.l. with Fiscal Code 36335791 recorded a turnover of 2024 of 41.612, with a net profit of 20.059 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 Tube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 777 2.577 16.431 6.718 0 0 0 0 41.612
Total Income - EUR - 777 2.577 16.431 6.718 0 0 0 0 41.638
Total Expenses - EUR - 1.366 16.047 13.289 6.153 173 0 61 0 18.063
Gross Profit/Loss - EUR - -589 -13.471 3.142 565 -173 0 -61 0 23.575
Net Profit/Loss - EUR - -612 -13.535 2.977 490 -173 0 -61 0 20.059
Employees - 1 1 1 1 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.
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 Tube S.r.l. - CUI 36335791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 925
Current Assets - 212 2.054 574 1.288 1.150 1.124 1.117 1.175 12.139
Inventories - 149 1.927 471 882 865 846 848 907 1.102
Receivables - 0 0 0 274 269 263 264 263 10.298
Cash - 63 128 103 132 16 16 5 5 738
Shareholders Funds - -567 -14.093 -10.857 -10.157 -10.138 -9.913 -10.005 -9.914 10.201
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 780 16.147 11.431 11.445 11.288 11.037 11.122 11.089 2.863
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 12.139 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 10.298 euro and cash availability of 738 euro.
The company's Equity was valued at 10.201 euro, while total Liabilities amounted to 2.863 euro. Equity increased by 20.059 euro, from -9.914 euro in 2023, to 10.201 in 2024.

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