Financial results - DERMAPLAST ESTET S.R.L.

Financial Summary - Dermaplast Estet S.r.l.
Unique identification code: 36418048
Registration number: J2016001010241
Nace: 8622
Sales - Ron
396.171
Net Profit - Ron
62.200
Employees
3
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Company Dermaplast Estet S.r.l. with Fiscal Code 36418048 recorded a turnover of 2024 of 396.171, with a net profit of 62.200 and having an average number of employees of 3. 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 - Dermaplast Estet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.597 28.093 85.716 98.717 138.317 181.063 286.271 396.171
Total Income - EUR - 0 18.597 28.093 85.716 98.718 138.320 181.089 288.326 396.479
Total Expenses - EUR - 1.243 29.927 49.570 83.921 92.663 116.615 147.247 239.645 324.176
Gross Profit/Loss - EUR - -1.243 -11.330 -21.477 1.795 6.056 21.706 33.841 48.681 72.303
Net Profit/Loss - EUR - -1.243 -11.627 -22.100 274 5.481 20.323 32.066 46.248 62.200
Employees - 0 3 1 1 1 1 1 2 3
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 39.2%, from 286.271 euro in the year 2023, to 396.171 euro in 2024. The Net Profit increased by 16.211 euro, from 46.248 euro in 2023, to 62.200 in the last year.
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 - Dermaplast Estet S.r.l. - CUI 36418048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.539 37.666 31.070 50.597 43.822 36.430 144.043 180.408 180.382
Current Assets - 3.721 6.105 3.333 9.148 10.970 26.974 90.924 67.933 87.843
Inventories - 819 0 0 2.091 0 0 0 0 0
Receivables - 2.477 1.123 1.607 3.394 5.954 3.225 27.573 9.556 6.982
Cash - 426 4.982 1.727 3.663 5.016 23.749 63.351 58.377 80.861
Shareholders Funds - -1.199 -12.805 -34.670 -33.725 -27.604 -6.670 25.376 71.547 116.844
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.458 56.576 69.074 93.469 82.396 70.074 209.591 180.534 151.381
Income in Advance - 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 87.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.982 euro and cash availability of 80.861 euro.
The company's Equity was valued at 116.844 euro, while total Liabilities amounted to 151.381 euro. Equity increased by 45.697 euro, from 71.547 euro in 2023, to 116.844 in 2024.

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