Financial results - DERMAPIL SRL

Financial Summary - Dermapil Srl
Unique identification code: 27276840
Registration number: J40/7712/2010
Nace: 4775
Sales - Ron
21.028
Net Profit - Ron
-3.621
Employees
1
Open Account
Company Dermapil Srl with Fiscal Code 27276840 recorded a turnover of 2024 of 21.028, with a net profit of -3.621 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermapil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.032 8.181 6.060 18.592 38.926 40.666 30.359 23.284 19.510 21.028
Total Income - EUR 14.708 8.549 6.190 18.895 39.085 40.769 30.593 23.324 19.905 21.402
Total Expenses - EUR 16.353 13.799 8.932 15.731 29.876 35.348 29.990 22.126 32.848 24.952
Gross Profit/Loss - EUR -1.645 -5.250 -2.742 3.163 9.210 5.421 603 1.198 -12.944 -3.551
Net Profit/Loss - EUR -2.074 -5.497 -2.882 2.857 8.820 5.049 298 965 -13.139 -3.621
Employees 1 1 0 0 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 increased by 8.4%, from 19.510 euro in the year 2023, to 21.028 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DERMAPIL SRL

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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 - Dermapil Srl - CUI 27276840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.464 4.504 5.293 10.690 25.830 30.225 25.227 35.238 43.639 39.665
Inventories 3.323 1.074 1.855 5.393 7.196 8.030 12.841 14.136 14.646 14.564
Receivables 3.079 3.059 2.918 5.204 13.391 10.335 8.193 14.033 14.093 14.491
Cash 63 371 520 92 5.243 11.860 4.193 7.069 14.900 10.610
Shareholders Funds -8.934 -14.340 -16.979 -13.810 -4.723 416 704 1.672 -11.472 -15.029
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.464 18.892 22.330 24.567 30.561 29.817 24.523 33.652 55.310 54.916
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.665 euro in 2024 which includes Inventories of 14.564 euro, Receivables of 14.491 euro and cash availability of 10.610 euro.
The company's Equity was valued at -15.029 euro, while total Liabilities amounted to 54.916 euro. Equity decreased by -3.621 euro, from -11.472 euro in 2023, to -15.029 in 2024.

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