Financial results - DERMASPA SRL

Financial Summary - Dermaspa Srl
Unique identification code: 33736845
Registration number: J40/12446/2014
Nace: 4645
Sales - Ron
761.966
Net Profit - Ron
48.042
Employees
2
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Company Dermaspa Srl with Fiscal Code 33736845 recorded a turnover of 2024 of 761.966, with a net profit of 48.042 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermaspa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.578 73.829 109.608 129.568 174.294 266.874 499.075 647.048 621.269 761.966
Total Income - EUR 25.640 75.498 113.293 131.614 179.255 281.718 514.960 674.628 629.316 759.191
Total Expenses - EUR 18.947 50.168 74.021 103.526 160.997 276.923 425.043 448.393 586.821 703.651
Gross Profit/Loss - EUR 6.693 25.330 39.272 28.088 18.258 4.795 89.917 226.235 42.495 55.540
Net Profit/Loss - EUR 5.925 23.110 36.488 26.774 16.466 1.982 85.129 219.624 37.984 48.042
Employees 0 1 1 1 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 increased by 23.3%, from 621.269 euro in the year 2023, to 761.966 euro in 2024. The Net Profit increased by 10.271 euro, from 37.984 euro in 2023, to 48.042 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 - Dermaspa Srl - CUI 33736845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.316 96.259 102.582 100.474 148.990 176.511 207.054 169.603
Current Assets 25.734 51.066 114.738 131.540 115.887 110.116 173.717 177.543 135.519 101.167
Inventories 16.615 33.105 74.164 97.397 67.086 9.390 5.974 88.004 15.784 24.732
Receivables 3.779 9.502 18.794 6.860 10.476 28.465 25.141 47.951 24.004 35.620
Cash 5.340 8.459 21.780 27.283 38.325 72.261 142.601 41.589 95.732 40.816
Shareholders Funds 5.878 28.928 64.927 90.509 105.223 105.210 188.006 250.861 266.856 168.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.856 22.137 52.128 137.291 113.440 105.380 135.078 103.570 76.093 102.333
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.167 euro in 2024 which includes Inventories of 24.732 euro, Receivables of 35.620 euro and cash availability of 40.816 euro.
The company's Equity was valued at 168.812 euro, while total Liabilities amounted to 102.333 euro. Equity decreased by -96.553 euro, from 266.856 euro in 2023, to 168.812 in 2024.

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