Financial results - DERMACARE PROESTET SRL

Financial Summary - Dermacare Proestet Srl
Unique identification code: 37862013
Registration number: J03/1599/2017
Nace: 8621
Sales - Ron
21.162
Net Profit - Ron
22.134
Employees
1
Open Account
Company Dermacare Proestet Srl with Fiscal Code 37862013 recorded a turnover of 2024 of 21.162, with a net profit of 22.134 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermacare Proestet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.077 22.896 9.499 0 2.028 15.670 21.162
Total Income - EUR - - 0 22.160 28.362 14.448 4.840 6.882 23.803 57.353
Total Expenses - EUR - - 0 18.623 16.804 13.997 4.840 5.603 22.466 34.130
Gross Profit/Loss - EUR - - 0 3.538 11.558 452 0 1.280 1.337 23.223
Net Profit/Loss - EUR - - 0 3.376 11.329 363 0 1.260 1.199 22.134
Employees - - 0 3 2 1 0 0 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 35.8%, from 15.670 euro in the year 2023, to 21.162 euro in 2024. The Net Profit increased by 20.941 euro, from 1.199 euro in 2023, to 22.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermacare Proestet Srl - CUI 37862013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.871 31.112 25.573 20.166 15.373 123.952 101.764
Current Assets - - 43.728 5.795 15.646 16.204 13.826 2.658 178.859 42.830
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.685 1.397 222 217 0 2.028 4.609 28.145
Cash - - 44 4.399 15.425 15.986 13.826 630 174.249 14.685
Shareholders Funds - - 44 3.419 14.681 14.766 14.226 1.300 2.496 24.615
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.376 1.385 1.850 3 1.762 186.090 23.212
Income in Advance - - 43.685 36.871 30.691 25.160 19.762 14.969 114.225 96.767
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.145 euro and cash availability of 14.685 euro.
The company's Equity was valued at 24.615 euro, while total Liabilities amounted to 23.212 euro. Equity increased by 22.134 euro, from 2.496 euro in 2023, to 24.615 in 2024. The Debt Ratio was 16.1% in the year 2024.

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