Financial results - DERMAELITE & LASER CLINIC S.R.L.

Financial Summary - Dermaelite & Laser Clinic S.r.l.
Unique identification code: 35361989
Registration number: J12/3886/2015
Nace: 8622
Sales - Ron
449.386
Net Profit - Ron
9.655
Employees
6
Open Account
Company Dermaelite & Laser Clinic S.r.l. with Fiscal Code 35361989 recorded a turnover of 2024 of 449.386, with a net profit of 9.655 and having an average number of employees of 6. 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 - Dermaelite & Laser Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 133.741 112.881 159.007 183.901 253.158 330.760 393.604 491.630 449.386
Total Income - EUR - 133.802 114.941 159.395 183.917 253.419 330.787 396.286 491.747 483.059
Total Expenses - EUR - 118.975 122.346 117.805 139.106 187.501 275.712 288.411 376.844 461.845
Gross Profit/Loss - EUR - 14.827 -7.405 41.590 44.811 65.918 55.075 107.875 114.903 21.214
Net Profit/Loss - EUR - 11.134 -8.536 39.998 42.972 64.012 52.653 104.506 111.085 9.655
Employees - 3 0 2 4 8 4 3 4 6
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 decreased by -8.1%, from 491.630 euro in the year 2023, to 449.386 euro in 2024. The Net Profit decreased by -100.810 euro, from 111.085 euro in 2023, to 9.655 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 - Dermaelite & Laser Clinic S.r.l. - CUI 35361989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.741 4.626 3.497 2.758 2.113 1.486 7.586 18.897 89.731
Current Assets - 49.519 20.049 73.594 74.148 132.680 119.615 221.508 325.897 1.337.807
Inventories - 1.443 2.143 3.778 5.057 4.007 2.805 1.432 1.516 0
Receivables - 0 208 6.607 11.281 6.347 2.794 10.117 5.603 833.483
Cash - 48.075 17.698 63.209 57.810 122.326 114.016 209.958 318.778 504.324
Shareholders Funds - 11.178 2.453 42.406 43.022 106.219 97.254 192.456 302.958 310.920
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 43.081 22.221 34.685 33.884 28.574 23.847 36.707 42.101 298.109
Income in Advance - 0 0 0 0 0 0 0 0 824.877
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 1.337.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 833.483 euro and cash availability of 504.324 euro.
The company's Equity was valued at 310.920 euro, while total Liabilities amounted to 298.109 euro. Equity increased by 9.655 euro, from 302.958 euro in 2023, to 310.920 in 2024. The Debt Ratio was 20.8% in the year 2024.

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