Financial results - DERMAFEEL S.R.L.

Financial Summary - Dermafeel S.r.l.
Unique identification code: 36686296
Registration number: J40/14237/2016
Nace: 8622
Sales - Ron
127.324
Net Profit - Ron
64.531
Employees
1
Open Account
Company Dermafeel S.r.l. with Fiscal Code 36686296 recorded a turnover of 2024 of 127.324, with a net profit of 64.531 and having an average number of employees of 1. 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 - Dermafeel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - 58.513 61.088 99.116 81.619 105.838 127.324
Total Income - EUR - 0 - - 58.513 61.098 110.234 81.845 105.838 127.324
Total Expenses - EUR - 0 - - 25.694 14.326 26.839 31.806 50.108 59.164
Gross Profit/Loss - EUR - 0 - - 32.818 46.772 83.395 50.039 55.729 68.160
Net Profit/Loss - EUR - 0 - - 31.063 44.882 80.154 48.106 54.830 64.531
Employees - 0 - - 0 0 0 1 1 1
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 21.0%, from 105.838 euro in the year 2023, to 127.324 euro in 2024. The Net Profit increased by 10.008 euro, from 54.830 euro in 2023, to 64.531 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 - Dermafeel S.r.l. - CUI 36686296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 4.993 980 26.596 36.066 144.155 128.811
Current Assets - 0 - - 67.412 52.340 102.317 130.674 55.940 21.061
Inventories - 0 - - 0 250 0 0 6.265 0
Receivables - 0 - - 21.284 14.926 13.575 -5.322 -5.002 0
Cash - 0 - - 46.128 37.163 88.742 135.996 54.677 21.061
Shareholders Funds - 0 - - 69.691 44.965 124.121 128.589 183.029 119.135
Social Capital - 0 - - 84 83 81 81 81 80
Debts - 0 - - 2.713 1.714 4.792 38.151 17.066 30.737
Income in Advance - 0 - - 0 6.641 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 21.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.061 euro.
The company's Equity was valued at 119.135 euro, while total Liabilities amounted to 30.737 euro. Equity decreased by -62.871 euro, from 183.029 euro in 2023, to 119.135 in 2024.

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