Financial results - DERMASILK SRL

Financial Summary - Dermasilk Srl
Unique identification code: 37522496
Registration number: J12/2249/2017
Nace: 8622
Sales - Ron
11.912
Net Profit - Ron
-12.014
Employee
The most important financial indicators for the company Dermasilk Srl - Unique Identification Number 37522496: sales in 2023 was 11.912 euro, registering a net profit of -12.014 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.892 43.482 53.509 55.164 101.025 24.559 11.912
Total Income - EUR - - - 2.892 43.482 53.510 55.164 101.025 24.622 11.912
Total Expenses - EUR - - - 691 27.953 41.382 31.889 69.901 32.982 23.927
Gross Profit/Loss - EUR - - - 2.201 15.529 12.127 23.275 31.124 -8.361 -12.014
Net Profit/Loss - EUR - - - 2.115 14.225 10.522 21.925 28.154 -9.022 -12.014
Employees - - - 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. 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 decreased by -51.3%, from 24.559 euro in the year 2022, to 11.912 euro in 2023.

Check the financial reports for the company - Dermasilk Srl

Rating financiar

Financial Rating -
Dermasilk Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dermasilk Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dermasilk Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dermasilk Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 49.867 44.079 69.446 77.647 63.666 54.617 45.233
Current Assets - - - 3.067 24.169 10.084 25.437 69.663 22.034 19.110
Inventories - - - 0 0 0 339 0 0 0
Receivables - - - 43 3.784 5.064 8.921 57.677 21.513 20.585
Cash - - - 3.024 20.385 5.020 16.177 11.987 521 -1.475
Shareholders Funds - - - 2.158 16.344 26.549 47.970 42.640 23.916 11.830
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 50.776 51.905 52.981 55.114 90.689 52.734 52.513
Income in Advance - - - 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 19.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.585 euro and cash availability of -1.475 euro.
The company's Equity was valued at 11.830 euro, while total Liabilities amounted to 52.513 euro. Equity decreased by -12.014 euro, from 23.916 euro in 2022, to 11.830 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dermasilk Srl

Comments - Dermasilk Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.