Financial results - DERMALITE SRL

Financial Summary - Dermalite Srl
Unique identification code: 30507448
Registration number: J5/1251/2012
Nace: 8622
Sales - Ron
72.005
Net Profit - Ron
24.929
Employee
1
The most important financial indicators for the company Dermalite Srl - Unique Identification Number 30507448: sales in 2023 was 72.005 euro, registering a net profit of 24.929 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 20.850 18.969 32.970 45.967 48.646 37.712 0 23.545 72.005
Total Income - EUR 0 28.977 30.063 52.855 65.488 67.789 56.491 9.181 51.174 82.619
Total Expenses - EUR 5.670 23.869 27.511 50.898 52.334 40.056 32.723 13.592 43.153 57.006
Gross Profit/Loss - EUR -5.670 5.108 2.551 1.957 13.154 27.733 23.768 -4.411 8.021 25.613
Net Profit/Loss - EUR -5.670 4.483 2.361 1.627 12.694 27.246 23.165 -4.411 7.790 24.929
Employees 2 4 4 5 5 3 2 0 1 1
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 206.8%, from 23.545 euro in the year 2022, to 72.005 euro in 2023. The Net Profit increased by 17.163 euro, from 7.790 euro in 2022, to 24.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermalite Srl - CUI 30507448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 94.340 173.806 146.571 120.034 94.323 69.593 56.833 23.254 213.544
Current Assets 31.510 13.480 96.936 9.663 11.949 41.883 28.128 731 17.884 212.794
Inventories 31.342 0 0 0 0 0 0 0 0 0
Receivables 0 273 87.421 0 0 0 0 295 296 189.486
Cash 168 13.207 9.515 9.663 11.949 41.883 28.128 436 17.588 23.308
Shareholders Funds -5.504 -1.067 1.306 2.910 15.551 30.056 23.214 -4.362 3.415 28.334
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.014 42.204 269.436 31.637 16.497 27.294 15.924 13.824 16.762 198.904
Income in Advance 0 66.683 144.009 121.687 99.934 78.856 58.582 48.102 20.961 199.101
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 212.794 euro in 2023 which includes Inventories of 0 euro, Receivables of 189.486 euro and cash availability of 23.308 euro.
The company's Equity was valued at 28.334 euro, while total Liabilities amounted to 198.904 euro. Equity increased by 24.929 euro, from 3.415 euro in 2022, to 28.334 in 2023. The Debt Ratio was 46.7% in the year 2023.

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