Financial results - DERMASAN SRL

Financial Summary - Dermasan Srl
Unique identification code: 9013390
Registration number: J06/443/1996
Nace: 8623
Sales - Ron
4.062
Net Profit - Ron
-3.545
Employee
1
The most important financial indicators for the company Dermasan Srl - Unique Identification Number 9013390: sales in 2023 was 4.062 euro, registering a net profit of -3.545 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermasan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.371 4.983 4.719 10.956 9.882 2.254 2.915 5.704 2.312 4.062
Total Income - EUR 3.371 4.983 4.719 10.956 9.882 2.275 2.915 5.704 2.312 4.062
Total Expenses - EUR 3.223 4.751 3.683 8.175 8.773 6.040 4.819 6.751 7.413 7.607
Gross Profit/Loss - EUR 148 232 1.035 2.781 1.109 -3.765 -1.904 -1.047 -5.101 -3.545
Net Profit/Loss - EUR 47 83 894 2.452 813 -3.834 -1.986 -1.218 -5.168 -3.545
Employees 1 1 1 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 increased by 76.3%, from 2.312 euro in the year 2022, to 4.062 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermasan Srl - CUI 9013390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.128 2.122 1.208 561 2.279 2.002 4.126 3.404 2.782 2.143
Current Assets 9.936 11.156 12.839 18.919 15.339 11.566 7.327 6.572 2.088 1.308
Inventories 614 619 612 0 273 268 361 353 354 353
Receivables 4.462 4.499 4.454 4.829 4.741 4.649 2.059 2.013 152 189
Cash 4.860 6.038 7.773 14.090 10.325 6.649 4.907 4.206 1.581 766
Shareholders Funds 18.276 18.511 19.216 21.343 19.356 15.148 12.875 11.371 6.238 2.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100 125 134 172 258 378 499 483 516 2.655
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.308 euro in 2023 which includes Inventories of 353 euro, Receivables of 189 euro and cash availability of 766 euro.
The company's Equity was valued at 2.674 euro, while total Liabilities amounted to 2.655 euro. Equity decreased by -3.545 euro, from 6.238 euro in 2022, to 2.674 in 2023.

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