Financial results - DERMASCAN CONCEPT S.R.L.

Financial Summary - Dermascan Concept S.r.l.
Unique identification code: 44549893
Registration number: J08/1950/2021
Nace: 8690
Sales - Ron
5.277
Net Profit - Ron
4.756
Employees
2
Open Account
Company Dermascan Concept S.r.l. with Fiscal Code 44549893 recorded a turnover of 2022 of 5.277, with a net profit of 4.756 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermascan Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.323 - -
Total Income - EUR - - - - - - 11.692 48.464 - -
Total Expenses - EUR - - - - - - 11.898 43.666 - -
Gross Profit/Loss - EUR - - - - - - -206 4.797 - -
Net Profit/Loss - EUR - - - - - - -206 4.797 - -
Employees - - - - - - 2 2 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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DERMASCAN CONCEPT S.R.L.

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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 - Dermascan Concept S.r.l. - CUI 44549893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.324 78.496 - -
Current Assets - - - - - - 47.660 46.512 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 46.735 46.559 - -
Cash - - - - - - 924 -48 - -
Shareholders Funds - - - - - - -166 4.539 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 12.446 81.485 - -
Income in Advance - - - - - - 81.779 38.984 - -
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.512 euro in 2022 which includes Inventories of 0 euro, Receivables of 46.559 euro and cash availability of -48 euro.
The company's Equity was valued at 4.539 euro, while total Liabilities amounted to 81.485 euro. Equity increased by 4.705 euro, from -166 euro in 2021, to 4.539 in 2022. The Debt Ratio was 65.2% in the year 2022.

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