Financial results - DERMASHAPE SRL

Financial Summary - Dermashape Srl
Unique identification code: 21674781
Registration number: J40/8683/2007
Nace: 8622
Sales - Ron
218.818
Net Profit - Ron
40.435
Employee
4
The most important financial indicators for the company Dermashape Srl - Unique Identification Number 21674781: sales in 2023 was 218.818 euro, registering a net profit of 40.435 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.385 99.075 148.670 214.411 280.982 300.062 315.622 263.366 207.616 218.818
Total Income - EUR 99.909 99.805 155.363 220.049 281.324 300.185 319.836 264.467 219.811 238.574
Total Expenses - EUR 93.060 114.881 150.280 197.347 235.956 268.578 262.154 182.031 165.331 195.801
Gross Profit/Loss - EUR 6.849 -15.076 5.083 22.702 45.368 31.607 57.682 82.436 54.480 42.772
Net Profit/Loss - EUR 6.849 -15.076 4.286 19.654 42.556 28.606 54.660 80.003 52.392 40.435
Employees 2 3 4 5 5 6 6 4 3 4
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 5.7%, from 207.616 euro in the year 2022, to 218.818 euro in 2023. The Net Profit decreased by -11.798 euro, from 52.392 euro in 2022, to 40.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermashape Srl - CUI 21674781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.673 27.228 23.609 75.849 52.894 48.990 29.235 20.109 17.392 66.984
Current Assets 12.669 11.741 7.802 25.006 45.547 56.491 62.955 88.026 54.664 19.098
Inventories 1.513 1.553 0 0 0 3.071 0 0 0 2.819
Receivables 2.314 3.593 2.425 2.413 16.278 2.431 16.815 60.332 32.242 1.883
Cash 8.842 6.595 5.377 22.593 29.269 50.989 46.140 27.694 22.422 14.397
Shareholders Funds 2.489 -13.097 -8.326 11.469 42.144 56.624 54.752 80.092 52.489 40.532
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 46.803 52.066 39.737 89.488 56.640 49.135 37.438 28.043 19.773 45.995
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 "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 19.098 euro in 2023 which includes Inventories of 2.819 euro, Receivables of 1.883 euro and cash availability of 14.397 euro.
The company's Equity was valued at 40.532 euro, while total Liabilities amounted to 45.995 euro. Equity decreased by -11.798 euro, from 52.489 euro in 2022, to 40.532 in 2023.

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