Financial results - DERMALIS BY DR RICIU S.R.L.

Financial Summary - Dermalis By Dr Riciu S.r.l.
Unique identification code: 43074621
Registration number: J03/1476/2020
Nace: 8622
Sales - Ron
330.524
Net Profit - Ron
203.322
Employees
2
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Company Dermalis By Dr Riciu S.r.l. with Fiscal Code 43074621 recorded a turnover of 2024 of 330.524, with a net profit of 203.322 and having an average number of employees of 2. 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 - Dermalis By Dr Riciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 197 204.466 230.413 320.504 330.524
Total Income - EUR - - - - - 197 204.466 230.413 321.255 337.957
Total Expenses - EUR - - - - - 2.044 43.682 87.518 120.173 125.000
Gross Profit/Loss - EUR - - - - - -1.847 160.784 142.894 201.082 212.957
Net Profit/Loss - EUR - - - - - -1.847 158.080 140.674 198.347 203.322
Employees - - - - - 1 1 2 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 3.7%, from 320.504 euro in the year 2023, to 330.524 euro in 2024. The Net Profit increased by 6.083 euro, from 198.347 euro in 2023, to 203.322 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 - Dermalis By Dr Riciu S.r.l. - CUI 43074621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.187 120.616 82.761 88.600 242.817
Current Assets - - - - - 3.979 115.017 109.239 167.689 136.484
Inventories - - - - - 3.775 10.952 15.225 15.213 16.852
Receivables - - - - - 0 833 90.144 1 116.292
Cash - - - - - 204 103.232 3.870 21.069 3.341
Shareholders Funds - - - - - -1.806 156.314 140.715 222.405 203.370
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.972 79.319 51.285 33.884 175.931
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 "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 136.484 euro in 2024 which includes Inventories of 16.852 euro, Receivables of 116.292 euro and cash availability of 3.341 euro.
The company's Equity was valued at 203.370 euro, while total Liabilities amounted to 175.931 euro. Equity decreased by -17.792 euro, from 222.405 euro in 2023, to 203.370 in 2024.

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