Financial results - DERMALASER S.R.L.

Financial Summary - Dermalaser S.r.l.
Unique identification code: 40137881
Registration number: J34/702/2018
Nace: 8690
Sales - Ron
58.330
Net Profit - Ron
3.104
Employees
2
Open Account
Company Dermalaser S.r.l. with Fiscal Code 40137881 recorded a turnover of 2024 of 58.330, with a net profit of 3.104 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermalaser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.349 58.867 60.236 57.259 60.631 58.330
Total Income - EUR - - - 0 1.349 69.647 69.453 66.519 69.848 58.333
Total Expenses - EUR - - - 0 7.405 50.890 53.701 57.303 53.898 54.490
Gross Profit/Loss - EUR - - - 0 -6.057 18.757 15.752 9.216 15.951 3.843
Net Profit/Loss - EUR - - - 0 -6.063 18.236 15.150 8.655 15.423 3.104
Employees - - - 0 1 4 3 4 1 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 -3.3%, from 60.631 euro in the year 2023, to 58.330 euro in 2024. The Net Profit decreased by -12.233 euro, from 15.423 euro in 2023, to 3.104 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 - Dermalaser S.r.l. - CUI 40137881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.707 31.494 24.371 14.360 4.261 43.275
Current Assets - - - 0 11.507 -9.865 -4.213 29.175 52.304 36.213
Inventories - - - 0 7.283 0 0 0 0 0
Receivables - - - 0 274 -18.516 -8.334 26.748 47.614 28.404
Cash - - - 0 3.951 8.651 4.121 2.427 4.691 7.809
Shareholders Funds - - - 0 -6.021 12.329 15.190 19.091 27.864 30.813
Social Capital - - - 0 42 41 40 101 101 101
Debts - - - 0 55.235 9.300 4.968 24.444 25.629 45.620
Income in Advance - - - 0 0 0 0 0 3.072 3.055
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 "8690 - 8690"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.404 euro and cash availability of 7.809 euro.
The company's Equity was valued at 30.813 euro, while total Liabilities amounted to 45.620 euro. Equity increased by 3.104 euro, from 27.864 euro in 2023, to 30.813 in 2024. The Debt Ratio was 57.4% in the year 2024.

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