Financial results - DERMALINE BEAUTY S.R.L.

Financial Summary - Dermaline Beauty S.r.l.
Unique identification code: 40228734
Registration number: J16/2755/2018
Nace: 9602
Sales - Ron
208.179
Net Profit - Ron
20.737
Employees
2
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Company Dermaline Beauty S.r.l. with Fiscal Code 40228734 recorded a turnover of 2024 of 208.179, with a net profit of 20.737 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.878 21.190 38.328 46.032 154.260 208.179
Total Income - EUR - - - - 36.901 26.027 43.058 50.776 157.097 211.001
Total Expenses - EUR - - - - 34.153 18.482 41.127 44.738 117.267 188.182
Gross Profit/Loss - EUR - - - - 2.748 7.545 1.931 6.039 39.830 22.819
Net Profit/Loss - EUR - - - - 1.641 7.333 1.766 6.039 38.288 20.737
Employees - - - - 0 1 5 0 2 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 increased by 35.7%, from 154.260 euro in the year 2023, to 208.179 euro in 2024. The Net Profit decreased by -17.337 euro, from 38.288 euro in 2023, to 20.737 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 - Dermaline Beauty S.r.l. - CUI 40228734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.181 32.621 45.129 40.463 61.072 207.313
Current Assets - - - - 48.802 63.168 20.708 27.257 34.257 10.751
Inventories - - - - 0 380 372 592 396 0
Receivables - - - - 46.323 53.197 4.846 6.112 2.729 116
Cash - - - - 2.479 9.591 15.490 20.554 31.132 10.635
Shareholders Funds - - - - 1.658 8.959 10.527 16.598 54.835 75.266
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.240 50.379 24.397 24.857 17.550 122.804
Income in Advance - - - - 42.085 36.451 30.913 26.265 22.943 19.994
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 116 euro and cash availability of 10.635 euro.
The company's Equity was valued at 75.266 euro, while total Liabilities amounted to 122.804 euro. Equity increased by 20.737 euro, from 54.835 euro in 2023, to 75.266 in 2024. The Debt Ratio was 56.3% in the year 2024.

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