Financial results - DERMASTAYLE MEDCLINIC SRL

Financial Summary - Dermastayle Medclinic Srl
Unique identification code: 38023974
Registration number: J2017000499343
Nace: 8622
Sales - Ron
87.166
Net Profit - Ron
20.501
Employees
2
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Company Dermastayle Medclinic Srl with Fiscal Code 38023974 recorded a turnover of 2024 of 87.166, with a net profit of 20.501 and having an average number of employees of 2. 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 - Dermastayle Medclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.748 49.667 56.940 68.588 81.597 91.825 87.166
Total Income - EUR - - - 53.748 49.667 58.119 68.590 81.599 91.830 87.167
Total Expenses - EUR - - - 38.370 43.346 32.534 43.321 55.509 56.677 64.104
Gross Profit/Loss - EUR - - - 15.377 6.321 25.585 25.269 26.090 35.154 23.064
Net Profit/Loss - EUR - - - 14.840 5.824 25.206 24.630 25.290 34.346 20.501
Employees - - - 2 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 decreased by -4.5%, from 91.825 euro in the year 2023, to 87.166 euro in 2024. The Net Profit decreased by -13.653 euro, from 34.346 euro in 2023, to 20.501 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 - Dermastayle Medclinic Srl - CUI 38023974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.081 1.206 1.612 30.347 25.538 17.864 17.587
Current Assets - - - 15.264 20.650 44.570 26.604 31.577 39.768 14.502
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.077 0 1.187 32 17.249 3.958 0
Cash - - - 11.188 20.650 43.383 26.573 14.328 35.811 14.502
Shareholders Funds - - - 14.883 20.419 45.237 24.678 25.070 42.590 20.549
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.463 1.437 945 32.273 32.044 15.042 11.540
Income in Advance - - - 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 14.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.502 euro.
The company's Equity was valued at 20.549 euro, while total Liabilities amounted to 11.540 euro. Equity decreased by -21.803 euro, from 42.590 euro in 2023, to 20.549 in 2024.

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