The most important financial indicators for the company Dermalis By Dr Riciu S.r.l. - Unique Identification Number 43074621:
sales in 2023 was
320.504
euro, registering a net profit of
198.347
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dermalis By Dr Riciu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
197
204.466
230.413
320.504
Total Income - EUR
-
-
-
-
-
-
197
204.466
230.413
321.255
Total Expenses - EUR
-
-
-
-
-
-
2.044
43.682
87.518
120.173
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.847
160.784
142.894
201.082
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.847
158.080
140.674
198.347
Employees
-
-
-
-
-
-
1
1
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. 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 increased by 39.5%, from 230.413 euro in the year 2022, to 320.504 euro in 2023.
The Net Profit increased by 58.100 euro, from 140.674 euro in 2022, to 198.347 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
11.187
120.616
82.761
88.600
Current Assets
-
-
-
-
-
-
3.979
115.017
109.239
167.689
Inventories
-
-
-
-
-
-
3.775
10.952
15.225
15.213
Receivables
-
-
-
-
-
-
0
833
90.144
1
Cash
-
-
-
-
-
-
204
103.232
3.870
21.069
Shareholders Funds
-
-
-
-
-
-
-1.806
156.314
140.715
222.405
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
16.972
79.319
51.285
33.884
Income in Advance
-
-
-
-
-
-
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
167.689 euro in 2023 which includes Inventories of
15.213 euro, Receivables of
1 euro and cash availability of
21.069 euro.
The company's Equity was valued at
222.405 euro, while total Liabilities amounted to
33.884 euro.
Equity increased by 82.117 euro, from 140.715 euro in 2022, to 222.405 in 2023.
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