Financial results - DERMASENSE CLINIC SRL

Financial Summary - Dermasense Clinic Srl
Unique identification code: 30798410
Registration number: J2012000612187
Nace: 8622
Sales - Ron
139.567
Net Profit - Ron
17.182
Employees
2
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Company Dermasense Clinic Srl with Fiscal Code 30798410 recorded a turnover of 2024 of 139.567, with a net profit of 17.182 and having an average number of employees of 2. 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 - Dermasense Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.161 68.856 182.566 263.815 209.500 115.783 117.080 138.765 141.360 139.567
Total Income - EUR 22.584 70.066 194.950 270.566 209.865 117.264 118.485 139.048 148.608 141.640
Total Expenses - EUR 21.761 90.383 115.265 118.961 119.190 94.830 104.494 115.651 123.541 120.294
Gross Profit/Loss - EUR 822 -20.316 79.685 151.605 90.675 22.433 13.991 23.397 25.067 21.346
Net Profit/Loss - EUR 157 -21.107 71.129 148.900 88.577 21.529 12.806 22.034 23.611 17.182
Employees 1 2 3 2 2 2 2 2 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. In the last year of activity, the sales decreased by -0.7%, from 141.360 euro in the year 2023, to 139.567 euro in 2024. The Net Profit decreased by -6.297 euro, from 23.611 euro in 2023, to 17.182 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 - Dermasense Clinic Srl - CUI 30798410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.963 210.458 309.103 312.965 309.803 472.324 416.581 371.524 335.266 295.507
Current Assets 13.362 1.216 2.428 9.199 23.975 78.034 110.581 149.092 167.205 191.037
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.069 149 147 1.060 1.544 32.035 31.370 32.292 32.705 33.052
Cash 11.293 1.067 2.282 8.140 22.431 45.998 79.211 116.800 134.500 157.985
Shareholders Funds 24.549 3.192 74.212 221.750 306.032 525.155 526.315 481.287 426.414 353.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.776 209.583 237.319 100.414 27.746 25.203 847 39.329 76.057 132.780
Income in Advance 0 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 191.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.052 euro and cash availability of 157.985 euro.
The company's Equity was valued at 353.764 euro, while total Liabilities amounted to 132.780 euro. Equity decreased by -70.268 euro, from 426.414 euro in 2023, to 353.764 in 2024.

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