Financial results - DERMACARE CLINIQUE SRL

Financial Summary - Dermacare Clinique Srl
Unique identification code: 36124611
Registration number: J40/7373/2016
Nace: 8622
Sales - Ron
16.968
Net Profit - Ron
2.490
Employee
1
The most important financial indicators for the company Dermacare Clinique Srl - Unique Identification Number 36124611: sales in 2023 was 16.968 euro, registering a net profit of 2.490 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermacare Clinique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.197 34.958 37.668 33.738 13.755 23.624 21.752 16.968
Total Income - EUR - - 11.601 38.831 39.530 33.836 13.760 23.627 21.752 17.044
Total Expenses - EUR - - 8.989 54.111 43.282 28.683 11.898 18.460 17.431 14.080
Gross Profit/Loss - EUR - - 2.612 -15.279 -3.752 5.153 1.862 5.167 4.321 2.964
Net Profit/Loss - EUR - - 2.268 -15.668 -4.147 4.138 1.484 4.458 3.682 2.490
Employees - - 0 1 1 1 1 1 1 1
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 decreased by -21.8%, from 21.752 euro in the year 2022, to 16.968 euro in 2023. The Net Profit decreased by -1.181 euro, from 3.682 euro in 2022, to 2.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermacare Clinique Srl - CUI 36124611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.399 10.270 10.713 7.023 4.927 11.377 11.454 11.191
Inventories - - 8.777 8.554 7.371 2.330 1.785 1.303 919 998
Receivables - - 0 44 0 0 0 0 0 0
Cash - - 4.623 1.672 3.342 4.693 3.142 10.074 10.535 10.193
Shareholders Funds - - 2.313 -13.394 -17.296 -12.823 -11.095 -6.391 -2.729 -231
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.120 23.692 28.055 19.846 16.022 17.768 14.183 11.428
Income in Advance - - 0 0 0 0 0 0 0 0
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 11.191 euro in 2023 which includes Inventories of 998 euro, Receivables of 0 euro and cash availability of 10.193 euro.
The company's Equity was valued at -231 euro, while total Liabilities amounted to 11.428 euro. Equity increased by 2.490 euro, from -2.729 euro in 2022, to -231 in 2023.

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