Financial results - DERMABEST S.R.L.

Financial Summary - Dermabest S.r.l.
Unique identification code: 38873401
Registration number: J2018000232260
Nace: 8622
Sales - Ron
81.667
Net Profit - Ron
47.079
Employees
2
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Company Dermabest S.r.l. with Fiscal Code 38873401 recorded a turnover of 2024 of 81.667, with a net profit of 47.079 and having an average number of employees of 2. 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 - Dermabest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.967 34.999 34.422 45.460 68.414 66.920 81.667
Total Income - EUR - - - 18.968 35.000 34.423 45.461 68.415 66.921 81.669
Total Expenses - EUR - - - 10.370 14.142 13.356 13.341 18.111 22.784 32.262
Gross Profit/Loss - EUR - - - 8.597 20.858 21.067 32.120 50.304 44.136 49.406
Net Profit/Loss - EUR - - - 8.407 20.510 20.748 31.674 49.634 43.568 47.079
Employees - - - 2 2 2 2 2 2 2
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 22.7%, from 66.920 euro in the year 2023, to 81.667 euro in 2024. The Net Profit increased by 3.754 euro, from 43.568 euro in 2023, to 47.079 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 - Dermabest S.r.l. - CUI 38873401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.149 971 800 634 14.416 31.128 26.338
Current Assets - - - 4.300 22.095 24.741 33.134 43.884 38.461 40.144
Inventories - - - 0 205 170 0 0 0 0
Receivables - - - 2.143 17.206 15.563 19.640 37.939 21.858 18.681
Cash - - - 2.157 4.685 9.007 13.494 5.945 16.602 21.463
Shareholders Funds - - - 8.450 20.602 20.839 31.763 49.723 59.783 63.203
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -3.002 2.464 4.702 2.005 8.577 9.806 3.279
Income in Advance - - - 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 40.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.681 euro and cash availability of 21.463 euro.
The company's Equity was valued at 63.203 euro, while total Liabilities amounted to 3.279 euro. Equity increased by 3.754 euro, from 59.783 euro in 2023, to 63.203 in 2024.

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