Financial results - DERMASTYLE SRL

Financial Summary - Dermastyle Srl
Unique identification code: 14444615
Registration number: J2002000937401
Nace: 8622
Sales - Ron
5.760.305
Net Profit - Ron
399.171
Employees
65
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Company Dermastyle Srl with Fiscal Code 14444615 recorded a turnover of 2024 of 5.760.305, with a net profit of 399.171 and having an average number of employees of 65. 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 - Dermastyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 988.632 1.006.311 1.241.310 1.537.952 2.347.649 2.304.058 2.872.443 4.090.852 5.021.252 5.760.305
Total Income - EUR 989.186 1.160.120 1.718.749 1.544.826 2.347.722 2.348.308 2.876.670 4.255.223 7.008.359 11.789.105
Total Expenses - EUR 817.214 1.106.198 1.600.665 1.478.568 2.049.509 2.309.329 2.857.094 4.019.542 6.893.627 11.309.533
Gross Profit/Loss - EUR 171.972 53.921 118.084 66.258 298.212 38.980 19.576 235.682 114.731 479.571
Net Profit/Loss - EUR 143.921 44.918 79.778 54.587 246.928 21.142 3.378 187.360 79.981 399.171
Employees 17 20 29 31 37 39 47 58 63 65
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 15.4%, from 5.021.252 euro in the year 2023, to 5.760.305 euro in 2024. The Net Profit increased by 319.637 euro, from 79.981 euro in 2023, to 399.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermastyle Srl - CUI 14444615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.984 282.550 806.631 719.665 922.163 897.515 824.954 1.554.152 3.320.358 9.329.445
Current Assets 176.605 230.227 -77.019 -24.595 59.603 143.307 262.014 540.054 1.947.303 3.528.107
Inventories 31.616 37.462 103.901 121.837 150.669 165.703 211.013 322.220 415.249 597.801
Receivables 25.285 28.945 10.262 39.940 84.873 105.843 104.765 256.586 1.553.637 1.780.757
Cash 119.704 163.820 -191.183 -186.372 -175.939 -128.238 -53.763 -38.753 -21.583 1.149.549
Shareholders Funds 287.620 193.700 146.407 114.545 247.004 118.542 64.162 251.721 154.550 3.981.768
Social Capital 45 56 55 54 53 52 24.460 24.536 24.462 24.325
Debts 63.903 321.143 585.844 583.540 738.200 924.145 1.025.943 1.663.838 2.397.339 4.504.592
Income in Advance 0 0 0 0 61 0 0 183.788 2.720.566 4.554.868
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 3.528.107 euro in 2024 which includes Inventories of 597.801 euro, Receivables of 1.780.757 euro and cash availability of 1.149.549 euro.
The company's Equity was valued at 3.981.768 euro, while total Liabilities amounted to 4.504.592 euro. Equity increased by 3.828.081 euro, from 154.550 euro in 2023, to 3.981.768 in 2024. The Debt Ratio was 34.5% in the year 2024.

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