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
33.012
Net Profit - Ron
-32.360
Employee
1
The most important financial indicators for the company Dermanet S.r.l. - Unique Identification Number 18049619: sales in 2023 was 33.012 euro, registering a net profit of -32.360 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 - Dermanet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.347 17.024 52.411 56.610 35.124 49.992 30.573 35.060 47.262 33.012
Total Income - EUR 26.250 17.024 61.450 56.610 35.124 49.992 30.573 35.062 47.262 33.012
Total Expenses - EUR 44.796 19.845 32.659 37.943 37.377 44.365 33.294 32.265 46.514 65.049
Gross Profit/Loss - EUR -18.546 -2.821 28.791 18.667 -2.254 5.627 -2.720 2.797 749 -32.036
Net Profit/Loss - EUR -19.334 -3.332 26.947 15.017 -2.605 5.127 -3.026 2.454 314 -32.360
Employees 0 0 0 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. 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 decreased by -29.9%, from 47.262 euro in the year 2022, to 33.012 euro in 2023. The Net Profit decreased by -313 euro, from 314 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermanet S.r.l. - CUI 18049619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.499 14.152 52.270 38.075 24.040 14.257 4.997 873 506 135
Current Assets 3.270 5.622 30.069 48.019 68.996 72.622 73.720 75.382 90.358 61.297
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.355 2.916 6.915 5.652 9.379 6.073 1.156 1.022 4.756 883
Cash 915 2.706 23.154 42.366 59.617 66.548 72.565 74.360 85.602 60.414
Shareholders Funds 4.828 1.536 28.468 43.004 39.609 43.970 40.110 41.674 42.117 905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.975 18.273 54.018 43.091 53.426 42.910 38.607 34.581 48.746 60.688
Income in Advance 0 0 0 0 0 0 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 61.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 883 euro and cash availability of 60.414 euro.
The company's Equity was valued at 905 euro, while total Liabilities amounted to 60.688 euro. Equity decreased by -41.084 euro, from 42.117 euro in 2022, to 905 in 2023.

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