Financial results - DERMAESSENCE SRL

Financial Summary - Dermaessence Srl
Unique identification code: 37941494
Registration number: J26/1366/2017
Nace: 9623
Sales - Ron
41.467
Net Profit - Ron
1.220
Employees
2
Open Account
Company Dermaessence Srl with Fiscal Code 37941494 recorded a turnover of 2024 of 41.467, with a net profit of 1.220 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermaessence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.299 11.916 36.888 59.585 41.467
Total Income - EUR - - - - - 6.299 42.884 36.888 59.585 41.707
Total Expenses - EUR - - - - - 29.149 40.676 40.618 58.551 40.070
Gross Profit/Loss - EUR - - - - - -22.850 2.208 -3.731 1.034 1.637
Net Profit/Loss - EUR - - - - - -22.874 2.195 -4.100 438 1.220
Employees - - - - - 3 4 3 4 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 decreased by -30.0%, from 59.585 euro in the year 2023, to 41.467 euro in 2024. The Net Profit increased by 785 euro, from 438 euro in 2023, to 1.220 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 - Dermaessence Srl - CUI 37941494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.850 12.535 9.378 6.902 5.719
Current Assets - - - - - 1.788 1.877 222 5.882 2.600
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 101 0
Cash - - - - - 1.788 1.877 222 5.781 2.600
Shareholders Funds - - - - - -23.093 -20.386 -24.549 -24.037 -22.682
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 43.731 34.798 34.148 36.821 31.001
Income in Advance - - - - - 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 "9623 - 9623"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.600 euro.
The company's Equity was valued at -22.682 euro, while total Liabilities amounted to 31.001 euro. Equity increased by 1.220 euro, from -24.037 euro in 2023, to -22.682 in 2024.

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