The most important financial indicators for the company Derma Visage Med Srl - Unique Identification Number 36795668:
sales in 2023 was
185.799
euro, registering a net profit of
60.581
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.4%, from 122.280 euro in the year 2022, to 185.799 euro in 2023.
The Net Profit increased by 24.584 euro, from 36.107 euro in 2022, to 60.581 in the last year.
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 Visage Med Srl - CUI 36795668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.444
3.318
9.242
12.644
64.020
54.263
281.440
Current Assets
-
-
645
24.160
30.208
61.449
82.341
34.165
23.590
232.527
Inventories
-
-
0
0
15.593
15.115
16.913
6.818
11.542
23.294
Receivables
-
-
579
3.097
179
40.097
3.357
16.529
2.930
199.903
Cash
-
-
66
21.063
14.436
6.237
62.071
10.817
9.119
9.330
Shareholders Funds
-
-
494
22.222
21.432
64.468
86.954
94.353
65.822
96.627
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
151
3.381
12.094
6.222
8.032
3.849
12.067
221.602
Income in Advance
-
-
0
0
0
0
0
0
0
195.738
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
232.527 euro in 2023 which includes Inventories of
23.294 euro, Receivables of
199.903 euro and cash availability of
9.330 euro.
The company's Equity was valued at
96.627 euro, while total Liabilities amounted to
221.602 euro.
Equity increased by 31.004 euro, from 65.822 euro in 2022, to 96.627 in 2023.
The Debt Ratio was 43.1% in the year 2023.
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