Financial results - DERMACEUTICA SRL

Financial Summary - Dermaceutica Srl
Unique identification code: 24542025
Registration number: J40/16750/2008
Nace: 8622
Sales - Ron
193.906
Net Profit - Ron
97.898
Employee
1
The most important financial indicators for the company Dermaceutica Srl - Unique Identification Number 24542025: sales in 2023 was 193.906 euro, registering a net profit of 97.898 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 - Dermaceutica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 32.310 55.892 78.338 95.469 129.413 111.883 144.755 169.412 193.906
Total Income - EUR 0 32.310 55.892 78.338 95.469 129.457 113.152 175.108 169.445 193.937
Total Expenses - EUR 7.920 24.412 30.893 48.466 53.975 72.549 72.878 111.929 87.210 94.137
Gross Profit/Loss - EUR -7.920 7.898 24.999 29.872 41.494 56.908 40.274 63.180 82.235 99.800
Net Profit/Loss - EUR -7.920 7.898 23.881 29.085 40.541 55.603 39.201 61.462 80.574 97.898
Employees 0 1 2 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 increased by 14.8%, from 169.412 euro in the year 2022, to 193.906 euro in 2023. The Net Profit increased by 17.568 euro, from 80.574 euro in 2022, to 97.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermaceutica Srl - CUI 24542025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.246 19.855 16.978 13.049 41.928 81.297 65.920 26.745 48.334 55.814
Current Assets 7.678 12.474 17.988 31.641 45.488 49.443 31.542 60.882 39.589 50.559
Inventories 1.149 0 0 0 0 9.902 9.259 13.529 17.282 13.758
Receivables 6.316 6.764 8.124 8.478 8.818 7.067 8.391 847 5.555 19.714
Cash 214 5.710 9.864 23.163 36.670 32.474 13.891 46.507 16.753 17.087
Shareholders Funds 2.016 9.931 33.711 43.392 65.041 115.225 89.746 81.125 82.449 97.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.908 22.398 1.255 1.298 22.375 15.515 7.716 6.637 5.569 8.427
Income in Advance 0 0 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 50.559 euro in 2023 which includes Inventories of 13.758 euro, Receivables of 19.714 euro and cash availability of 17.087 euro.
The company's Equity was valued at 97.947 euro, while total Liabilities amounted to 8.427 euro. Equity increased by 15.748 euro, from 82.449 euro in 2022, to 97.947 in 2023.

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