Financial results - DERMACLAS SRL

Financial Summary - Dermaclas Srl
Unique identification code: 34880880
Registration number: J08/1337/2015
Nace: 8622
Sales - Ron
73.792
Net Profit - Ron
23.678
Employees
2
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Company Dermaclas Srl with Fiscal Code 34880880 recorded a turnover of 2024 of 73.792, with a net profit of 23.678 and having an average number of employees of 2. 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 - Dermaclas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 17.979 27.492 61.103 54.489 51.891 66.965 72.326 69.095 73.792
Total Income - EUR 135 17.983 27.492 61.105 54.492 51.918 69.036 72.494 69.139 73.849
Total Expenses - EUR 0 14.747 16.407 24.331 30.608 35.986 38.841 36.171 41.634 48.221
Gross Profit/Loss - EUR 135 3.236 11.085 36.774 23.884 15.932 30.195 36.323 27.505 25.628
Net Profit/Loss - EUR 131 2.876 10.810 36.163 23.383 15.586 29.576 35.613 26.896 23.678
Employees 0 1 1 2 2 2 2 2 2 2
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 7.4%, from 69.095 euro in the year 2023, to 73.792 euro in 2024. The Net Profit decreased by -3.068 euro, from 26.896 euro in 2023, to 23.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERMACLAS SRL

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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 - Dermaclas Srl - CUI 34880880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.470 2.982 15.019 12.180 9.532 5.012 5.184 4.186 15.607
Current Assets 180 1.903 9.257 32.513 62.681 79.896 48.339 84.672 69.608 73.729
Inventories 0 0 0 0 168 165 0 10 0 0
Receivables 0 1.503 3.362 4.113 7.726 4.156 6.133 27.616 8.033 7
Cash 180 400 5.895 28.401 54.786 75.575 42.206 57.046 61.575 73.722
Shareholders Funds 176 3.050 10.862 46.826 42.683 57.461 44.865 35.662 40.965 64.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4 362 1.433 800 32.258 32.069 8.552 54.270 32.932 24.970
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 73.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 73.722 euro.
The company's Equity was valued at 64.413 euro, while total Liabilities amounted to 24.970 euro. Equity increased by 23.678 euro, from 40.965 euro in 2023, to 64.413 in 2024.

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