Financial results - DERMADJETIC S.R.L.

Financial Summary - Dermadjetic S.r.l.
Unique identification code: 8257981
Registration number: J06/70/1996
Nace: 4789
Sales - Ron
18.950
Net Profit - Ron
1.205
Employee
The most important financial indicators for the company Dermadjetic S.r.l. - Unique Identification Number 8257981: sales in 2023 was 18.950 euro, registering a net profit of 1.205 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermadjetic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.906 13.006 9.673 16.916 14.127 11.998 13.365 18.365 18.615 18.950
Total Income - EUR 10.906 13.006 9.673 16.916 14.127 11.998 13.365 18.365 18.615 18.950
Total Expenses - EUR 9.771 11.014 8.669 13.567 11.982 10.691 13.912 14.698 15.965 17.520
Gross Profit/Loss - EUR 1.136 1.992 1.004 3.349 2.146 1.307 -547 3.668 2.650 1.429
Net Profit/Loss - EUR 604 1.602 714 2.841 1.722 947 -954 3.117 2.091 1.205
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. 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 2.1%, from 18.615 euro in the year 2022, to 18.950 euro in 2023. The Net Profit decreased by -879 euro, from 2.091 euro in 2022, to 1.205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermadjetic S.r.l. - CUI 8257981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 103 95 86 80 74
Current Assets 19.293 14.586 15.049 21.190 24.165 24.064 17.239 15.150 17.002 12.759
Inventories 13.675 14.586 15.049 21.190 22.167 22.201 16.089 12.326 7.836 2.602
Receivables 0 0 0 0 0 0 0 0 0 2
Cash 5.617 0 0 0 1.997 1.863 1.150 2.824 9.166 10.155
Shareholders Funds 5.269 6.915 7.559 10.272 11.805 12.524 11.332 14.198 16.333 11.627
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.023 7.671 7.491 10.918 12.359 11.643 6.002 1.038 749 1.206
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.759 euro in 2023 which includes Inventories of 2.602 euro, Receivables of 2 euro and cash availability of 10.155 euro.
The company's Equity was valued at 11.627 euro, while total Liabilities amounted to 1.206 euro. Equity decreased by -4.657 euro, from 16.333 euro in 2022, to 11.627 in 2023.

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