Financial results - DERMASHAPE SRL

Financial Summary - Dermashape Srl
Unique identification code: 21674781
Registration number: J2007008683402
Nace: 8622
Sales - Ron
259.184
Net Profit - Ron
37.847
Employees
5
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Company Dermashape Srl with Fiscal Code 21674781 recorded a turnover of 2024 of 259.184, with a net profit of 37.847 and having an average number of employees of 5. 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 - Dermashape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.075 148.670 214.411 280.982 300.062 315.622 263.366 207.616 218.818 259.184
Total Income - EUR 99.805 155.363 220.049 281.324 300.185 319.836 264.467 219.811 238.574 259.245
Total Expenses - EUR 114.881 150.280 197.347 235.956 268.578 262.154 182.031 165.331 195.801 214.011
Gross Profit/Loss - EUR -15.076 5.083 22.702 45.368 31.607 57.682 82.436 54.480 42.772 45.234
Net Profit/Loss - EUR -15.076 4.286 19.654 42.556 28.606 54.660 80.003 52.392 40.435 37.847
Employees 3 4 5 5 6 6 4 3 4 5
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 19.1%, from 218.818 euro in the year 2023, to 259.184 euro in 2024. The Net Profit decreased by -2.362 euro, from 40.435 euro in 2023, to 37.847 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 - Dermashape Srl - CUI 21674781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.228 23.609 75.849 52.894 48.990 29.235 20.109 17.392 66.984 67.191
Current Assets 11.741 7.802 25.006 45.547 56.491 62.955 88.026 54.664 19.098 58.670
Inventories 1.553 0 0 0 3.071 0 0 0 2.819 2.689
Receivables 3.593 2.425 2.413 16.278 2.431 16.815 60.332 32.242 1.883 26.949
Cash 6.595 5.377 22.593 29.269 50.989 46.140 27.694 22.422 14.397 29.031
Shareholders Funds -13.097 -8.326 11.469 42.144 56.624 54.752 80.092 52.489 40.532 37.943
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 52.066 39.737 89.488 56.640 49.135 37.438 28.043 19.773 45.995 88.862
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 58.670 euro in 2024 which includes Inventories of 2.689 euro, Receivables of 26.949 euro and cash availability of 29.031 euro.
The company's Equity was valued at 37.943 euro, while total Liabilities amounted to 88.862 euro. Equity decreased by -2.362 euro, from 40.532 euro in 2023, to 37.943 in 2024.

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