Financial results - DERMADELDYA SRL

Financial Summary - Dermadeldya Srl
Unique identification code: 31595693
Registration number: J16/767/2013
Nace: 8622
Sales - Ron
46.347
Net Profit - Ron
19.203
Employees
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Company Dermadeldya Srl with Fiscal Code 31595693 recorded a turnover of 2024 of 46.347, with a net profit of 19.203 and having an average number of employees of - . 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 - Dermadeldya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.351 8.695 18.230 26.119 32.262 22.698 21.446 20.975 37.590 46.347
Total Income - EUR 5.455 8.695 18.230 26.119 32.262 22.819 27.632 20.975 52.490 46.352
Total Expenses - EUR 710 1.446 1.376 8.404 14.639 19.912 19.751 14.524 26.797 23.193
Gross Profit/Loss - EUR 4.745 7.249 16.854 17.715 17.623 2.908 7.881 6.450 25.693 23.160
Net Profit/Loss - EUR 4.584 6.988 16.307 16.931 16.655 2.226 7.238 5.821 21.414 19.203
Employees 0 0 0 0 0 0 0 0 0 0
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 24.0%, from 37.590 euro in the year 2023, to 46.347 euro in 2024. The Net Profit decreased by -2.091 euro, from 21.414 euro in 2023, to 19.203 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 - Dermadeldya Srl - CUI 31595693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 1.426 1.162 29.454 23.644 19.481 12.766 7.150 27.511 21.305
Current Assets 5.723 5.794 22.245 28.304 14.043 13.294 3.077 502 34.191 22.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 221 217 213 430 0 0 0 528 527
Cash 5.701 5.573 22.028 28.091 13.613 13.294 3.077 502 33.663 22.032
Shareholders Funds 5.753 7.042 23.230 31.139 16.706 18.615 7.489 5.870 21.462 19.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85 178 178 26.619 21.144 15.466 8.718 2.029 40.331 24.633
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 22.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 527 euro and cash availability of 22.032 euro.
The company's Equity was valued at 19.252 euro, while total Liabilities amounted to 24.633 euro. Equity decreased by -2.091 euro, from 21.462 euro in 2023, to 19.252 in 2024.

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