Financial results - DERMALIFE SRL

Financial Summary - Dermalife Srl
Unique identification code: 31951324
Registration number: J12/2120/2013
Nace: 8622
Sales - Ron
502.641
Net Profit - Ron
159.555
Employee
3
The most important financial indicators for the company Dermalife Srl - Unique Identification Number 31951324: sales in 2023 was 502.641 euro, registering a net profit of 159.555 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermalife Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 12.040 63.330 125.623 213.183 290.318 285.037 395.675 514.720 502.641
Total Income - EUR 0 12.040 63.330 128.089 213.629 291.789 322.682 396.968 515.516 507.856
Total Expenses - EUR 130 15.764 46.321 94.200 144.965 200.370 267.982 237.487 346.816 344.148
Gross Profit/Loss - EUR -130 -3.723 17.009 33.890 68.664 91.419 54.699 159.480 168.700 163.708
Net Profit/Loss - EUR -130 -4.091 15.738 32.604 66.646 89.087 51.952 156.781 164.653 159.555
Employees 0 1 1 2 3 3 3 3 3 3
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 decreased by -2.0%, from 514.720 euro in the year 2022, to 502.641 euro in 2023. The Net Profit decreased by -4.599 euro, from 164.653 euro in 2022, to 159.555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermalife Srl - CUI 31951324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 304 307 1.813 24.273 68.696 192.784 193.012 287.037 286.050 258.238
Current Assets 804 1.967 18.422 32.629 96.640 36.251 54.263 60.546 186.504 42.133
Inventories 536 1.696 7.805 9.412 17.132 27.003 33.818 34.964 0 28.346
Receivables 0 0 827 4.297 75.168 426 16.236 14 170.897 6.272
Cash 268 272 9.789 18.921 4.341 8.822 4.209 25.569 15.607 7.516
Shareholders Funds 138 -3.821 11.955 44.357 110.575 89.846 140.095 293.769 165.383 160.283
Social Capital 268 270 267 263 645 632 620 606 608 606
Debts 971 6.095 8.280 12.545 54.897 139.378 107.703 54.255 307.625 245.519
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 "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 42.133 euro in 2023 which includes Inventories of 28.346 euro, Receivables of 6.272 euro and cash availability of 7.516 euro.
The company's Equity was valued at 160.283 euro, while total Liabilities amounted to 245.519 euro. Equity decreased by -4.599 euro, from 165.383 euro in 2022, to 160.283 in 2023.

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