Financial results - DERMACEUTICA SRL

Financial Summary - Dermaceutica Srl
Unique identification code: 24542025
Registration number: J40/16750/2008
Nace: 8622
Sales - Ron
239.749
Net Profit - Ron
110.038
Employees
1
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Company Dermaceutica Srl with Fiscal Code 24542025 recorded a turnover of 2024 of 239.749, with a net profit of 110.038 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 - Dermaceutica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.310 55.892 78.338 95.469 129.413 111.883 144.755 169.412 193.906 239.749
Total Income - EUR 32.310 55.892 78.338 95.469 129.457 113.152 175.108 169.445 193.937 239.749
Total Expenses - EUR 24.412 30.893 48.466 53.975 72.549 72.878 111.929 87.210 94.137 110.300
Gross Profit/Loss - EUR 7.898 24.999 29.872 41.494 56.908 40.274 63.180 82.235 99.800 129.449
Net Profit/Loss - EUR 7.898 23.881 29.085 40.541 55.603 39.201 61.462 80.574 97.898 110.038
Employees 1 2 1 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 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 24.3%, from 193.906 euro in the year 2023, to 239.749 euro in 2024. The Net Profit increased by 12.687 euro, from 97.898 euro in 2023, to 110.038 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 - Dermaceutica Srl - CUI 24542025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.855 16.978 13.049 41.928 81.297 65.920 26.745 48.334 55.814 64.102
Current Assets 12.474 17.988 31.641 45.488 49.443 31.542 60.882 39.589 50.559 180.413
Inventories 0 0 0 0 9.902 9.259 13.529 17.282 13.758 15.825
Receivables 6.764 8.124 8.478 8.818 7.067 8.391 847 5.555 19.714 83.737
Cash 5.710 9.864 23.163 36.670 32.474 13.891 46.507 16.753 17.087 80.851
Shareholders Funds 9.931 33.711 43.392 65.041 115.225 89.746 81.125 82.449 97.947 110.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.398 1.255 1.298 22.375 15.515 7.716 6.637 5.569 8.427 134.479
Income in Advance 0 0 0 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 180.413 euro in 2024 which includes Inventories of 15.825 euro, Receivables of 83.737 euro and cash availability of 80.851 euro.
The company's Equity was valued at 110.087 euro, while total Liabilities amounted to 134.479 euro. Equity increased by 12.687 euro, from 97.947 euro in 2023, to 110.087 in 2024.

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