Financial results - DERMACARE ESTET S.R.L.

Financial Summary - Dermacare Estet S.r.l.
Unique identification code: 41112508
Registration number: J03/1385/2019
Nace: 8622
Sales - Ron
84.258
Net Profit - Ron
72.570
Employees
1
Open Account
Company Dermacare Estet S.r.l. with Fiscal Code 41112508 recorded a turnover of 2024 of 84.258, with a net profit of 72.570 and having an average number of employees of 1. 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 - Dermacare Estet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.153 9.766 32.574 82.051 83.373 84.258
Total Income - EUR - - - - 10.153 16.703 36.199 86.415 87.724 92.202
Total Expenses - EUR - - - - 1.369 21.890 13.083 11.394 12.430 17.049
Gross Profit/Loss - EUR - - - - 8.785 -5.187 23.116 75.021 75.293 75.154
Net Profit/Loss - EUR - - - - 8.683 -5.282 22.797 74.216 74.585 72.570
Employees - - - - 2 2 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 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 1.6%, from 83.373 euro in the year 2023, to 84.258 euro in 2024. The Net Profit decreased by -1.598 euro, from 74.585 euro in 2023, to 72.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dermacare Estet S.r.l.

Rating financiar

Financial Rating -
DERMACARE ESTET S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dermacare Estet S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dermacare Estet S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dermacare Estet S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dermacare Estet S.r.l. - CUI 41112508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 34.895 29.026 24.213 21.437 33.521
Current Assets - - - - 47.910 3.249 23.171 72.779 124.227 266.212
Inventories - - - - 0 418 0 0 0 0
Receivables - - - - 38.583 356 313 25.532 72.729 78.403
Cash - - - - 9.327 2.474 22.858 47.247 51.498 18.028
Shareholders Funds - - - - 8.725 3.278 26.002 74.265 127.691 72.695
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.907 5.033 649 1.466 1.127 214.612
Income in Advance - - - - 36.279 29.832 25.545 21.261 16.846 12.426
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 266.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.403 euro and cash availability of 18.028 euro.
The company's Equity was valued at 72.695 euro, while total Liabilities amounted to 214.612 euro. Equity decreased by -54.282 euro, from 127.691 euro in 2023, to 72.695 in 2024. The Debt Ratio was 71.6% in the year 2024.

Risk Reports Prices

Reviews - Dermacare Estet S.r.l.

Comments - Dermacare Estet S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.