Financial results - DERMARUX ESTHETIX S.R.L.

Financial Summary - Dermarux Esthetix S.r.l.
Unique identification code: 48435794
Registration number: J2023012363400
Nace: 9623
Sales - Ron
38.868
Net Profit - Ron
14.436
Employees
1
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Company Dermarux Esthetix S.r.l. with Fiscal Code 48435794 recorded a turnover of 2024 of 38.868, with a net profit of 14.436 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermarux Esthetix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.355 38.868
Total Income - EUR - - - - - - - - 9.355 38.986
Total Expenses - EUR - - - - - - - - 5.196 24.169
Gross Profit/Loss - EUR - - - - - - - - 4.160 14.817
Net Profit/Loss - EUR - - - - - - - - 4.160 14.436
Employees - - - - - - - - 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 317.8%, from 9.355 euro in the year 2023, to 38.868 euro in 2024. The Net Profit increased by 10.300 euro, from 4.160 euro in 2023, to 14.436 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 - Dermarux Esthetix S.r.l. - CUI 48435794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 115 1.296
Current Assets - - - - - - - - 6.853 20.926
Inventories - - - - - - - - 108 2.959
Receivables - - - - - - - - 43 14.384
Cash - - - - - - - - 6.702 3.582
Shareholders Funds - - - - - - - - 4.200 14.484
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.805 7.738
Income in Advance - - - - - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.926 euro in 2024 which includes Inventories of 2.959 euro, Receivables of 14.384 euro and cash availability of 3.582 euro.
The company's Equity was valued at 14.484 euro, while total Liabilities amounted to 7.738 euro. Equity increased by 10.308 euro, from 4.200 euro in 2023, to 14.484 in 2024.

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