Financial results - DERMANET S.R.L.

Financial Summary - Dermanet S.r.l.
Unique identification code: 18049619
Registration number: J40/17484/2005
Nace: 8622
Sales - Ron
31.470
Net Profit - Ron
-36.246
Employees
1
Open Account
Company Dermanet S.r.l. with Fiscal Code 18049619 recorded a turnover of 2024 of 31.470, with a net profit of -36.246 and having an average number of employees of 1. 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 - Dermanet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.024 52.411 56.610 35.124 49.992 30.573 35.060 47.262 33.012 31.470
Total Income - EUR 17.024 61.450 56.610 35.124 49.992 30.573 35.062 47.262 33.012 31.470
Total Expenses - EUR 19.845 32.659 37.943 37.377 44.365 33.294 32.265 46.514 65.049 66.772
Gross Profit/Loss - EUR -2.821 28.791 18.667 -2.254 5.627 -2.720 2.797 749 -32.036 -35.302
Net Profit/Loss - EUR -3.332 26.947 15.017 -2.605 5.127 -3.026 2.454 314 -32.360 -36.246
Employees 0 0 1 1 1 1 1 1 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 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 decreased by -4.1%, from 33.012 euro in the year 2023, to 31.470 euro in 2024.
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 - Dermanet S.r.l. - CUI 18049619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.152 52.270 38.075 24.040 14.257 4.997 873 506 135 203
Current Assets 5.622 30.069 48.019 68.996 72.622 73.720 75.382 90.358 61.297 11.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.916 6.915 5.652 9.379 6.073 1.156 1.022 4.756 883 470
Cash 2.706 23.154 42.366 59.617 66.548 72.565 74.360 85.602 60.414 11.110
Shareholders Funds 1.536 28.468 43.004 39.609 43.970 40.110 41.674 42.117 905 -35.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.273 54.018 43.091 53.426 42.910 38.607 34.581 48.746 60.688 47.288
Income in Advance 0 0 0 0 0 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 11.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 470 euro and cash availability of 11.110 euro.
The company's Equity was valued at -35.345 euro, while total Liabilities amounted to 47.288 euro. Equity decreased by -36.246 euro, from 905 euro in 2023, to -35.345 in 2024.

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