Financial results - DERMASILK SRL

Financial Summary - Dermasilk Srl
Unique identification code: 37522496
Registration number: J12/2249/2017
Nace: 8622
Sales - Ron
7.857
Net Profit - Ron
-13.219
Employees
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Company Dermasilk Srl with Fiscal Code 37522496 recorded a turnover of 2024 of 7.857, with a net profit of -13.219 and having an average number of employees of - . 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 - Dermasilk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.892 43.482 53.509 55.164 101.025 24.559 11.912 7.857
Total Income - EUR - - 2.892 43.482 53.510 55.164 101.025 24.622 11.912 9.356
Total Expenses - EUR - - 691 27.953 41.382 31.889 69.901 32.982 23.927 22.575
Gross Profit/Loss - EUR - - 2.201 15.529 12.127 23.275 31.124 -8.361 -12.014 -13.219
Net Profit/Loss - EUR - - 2.115 14.225 10.522 21.925 28.154 -9.022 -12.014 -13.219
Employees - - 0 0 0 0 0 0 0 0
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 -33.7%, from 11.912 euro in the year 2023, to 7.857 euro in 2024.
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 - Dermasilk Srl - CUI 37522496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.867 44.079 69.446 77.647 63.666 54.617 45.233 35.708
Current Assets - - 3.067 24.169 10.084 25.437 69.663 22.034 19.110 16.626
Inventories - - 0 0 0 339 0 0 0 0
Receivables - - 43 3.784 5.064 8.921 57.677 21.513 20.585 18.143
Cash - - 3.024 20.385 5.020 16.177 11.987 521 -1.475 -1.517
Shareholders Funds - - 2.158 16.344 26.549 47.970 42.640 23.916 11.830 -1.456
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.776 51.905 52.981 55.114 90.689 52.734 52.513 53.790
Income in Advance - - 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 16.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.143 euro and cash availability of -1.517 euro.
The company's Equity was valued at -1.456 euro, while total Liabilities amounted to 53.790 euro. Equity decreased by -13.219 euro, from 11.830 euro in 2023, to -1.456 in 2024.

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