Financial results - DERMARESEARCH CLINIC S.R.L.

Financial Summary - Dermaresearch Clinic S.r.l.
Unique identification code: 46462199
Registration number: J16/1816/2022
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-31.146
Employee
The most important financial indicators for the company Dermaresearch Clinic S.r.l. - Unique Identification Number 46462199: sales in 2023 was - euro, registering a net profit of -31.146 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermaresearch Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 355 0
Total Income - EUR - - - - - - - - 355 95.099
Total Expenses - EUR - - - - - - - - 343 126.245
Gross Profit/Loss - EUR - - - - - - - - 12 -31.146
Net Profit/Loss - EUR - - - - - - - - 8 -31.146
Employees - - - - - - - - 0 0
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.

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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 - Dermaresearch Clinic S.r.l. - CUI 46462199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 110.115
Current Assets - - - - - - - - 359 42.731
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 42.675
Cash - - - - - - - - 359 56
Shareholders Funds - - - - - - - - 49 -31.097
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 310 79.648
Income in Advance - - - - - - - - 0 104.295
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 42.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.675 euro and cash availability of 56 euro.
The company's Equity was valued at -31.097 euro, while total Liabilities amounted to 79.648 euro. Equity decreased by -31.146 euro, from 49 euro in 2022, to -31.097 in 2023. The Debt Ratio was 52.1% in the year 2023.

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