Financial results - DERMASPA SRL

Financial Summary - Dermaspa Srl
Unique identification code: 33736845
Registration number: J40/12446/2014
Nace: 4645
Sales - Ron
621.269
Net Profit - Ron
37.984
Employee
2
The most important financial indicators for the company Dermaspa Srl - Unique Identification Number 33736845: sales in 2023 was 621.269 euro, registering a net profit of 37.984 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 25.578 73.829 109.608 129.568 174.294 266.874 499.075 647.048 621.269
Total Income - EUR 0 25.640 75.498 113.293 131.614 179.255 281.718 514.960 674.628 629.316
Total Expenses - EUR 91 18.947 50.168 74.021 103.526 160.997 276.923 425.043 448.393 586.821
Gross Profit/Loss - EUR -91 6.693 25.330 39.272 28.088 18.258 4.795 89.917 226.235 42.495
Net Profit/Loss - EUR -91 5.925 23.110 36.488 26.774 16.466 1.982 85.129 219.624 37.984
Employees 0 0 1 1 1 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. 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 -3.7%, from 647.048 euro in the year 2022, to 621.269 euro in 2023. The Net Profit decreased by -180.974 euro, from 219.624 euro in 2022, to 37.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermaspa Srl - CUI 33736845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261 0 0 2.316 96.259 102.582 100.474 148.990 176.511 207.054
Current Assets 49 25.734 51.066 114.738 131.540 115.887 110.116 173.717 177.543 135.519
Inventories 0 16.615 33.105 74.164 97.397 67.086 9.390 5.974 88.004 15.784
Receivables 0 3.779 9.502 18.794 6.860 10.476 28.465 25.141 47.951 24.004
Cash 49 5.340 8.459 21.780 27.283 38.325 72.261 142.601 41.589 95.732
Shareholders Funds -47 5.878 28.928 64.927 90.509 105.223 105.210 188.006 250.861 266.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 357 19.856 22.137 52.128 137.291 113.440 105.380 135.078 103.570 76.093
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 "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 135.519 euro in 2023 which includes Inventories of 15.784 euro, Receivables of 24.004 euro and cash availability of 95.732 euro.
The company's Equity was valued at 266.856 euro, while total Liabilities amounted to 76.093 euro. Equity increased by 16.755 euro, from 250.861 euro in 2022, to 266.856 in 2023.

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