Financial results - DERMASTYLE SRL

Financial Summary - Dermastyle Srl
Unique identification code: 14444615
Registration number: J40/937/2002
Nace: 8622
Sales - Ron
5.021.252
Net Profit - Ron
79.981
Employee
63
The most important financial indicators for the company Dermastyle Srl - Unique Identification Number 14444615: sales in 2023 was 5.021.252 euro, registering a net profit of 79.981 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 874.917 988.632 1.006.311 1.241.310 1.537.952 2.347.649 2.304.058 2.872.443 4.090.852 5.021.252
Total Income - EUR 876.449 989.186 1.160.120 1.718.749 1.544.826 2.347.722 2.348.308 2.876.670 4.255.223 7.008.359
Total Expenses - EUR 727.462 817.214 1.106.198 1.600.665 1.478.568 2.049.509 2.309.329 2.857.094 4.019.542 6.893.627
Gross Profit/Loss - EUR 148.987 171.972 53.921 118.084 66.258 298.212 38.980 19.576 235.682 114.731
Net Profit/Loss - EUR 126.271 143.921 44.918 79.778 54.587 246.928 21.142 3.378 187.360 79.981
Employees 15 17 20 29 31 37 39 47 58 63
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 increased by 23.1%, from 4.090.852 euro in the year 2022, to 5.021.252 euro in 2023. The Net Profit decreased by -106.811 euro, from 187.360 euro in 2022, to 79.981 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.965 157.984 282.550 806.631 719.665 922.163 897.515 824.954 1.554.152 3.320.358
Current Assets 145.801 176.605 230.227 -77.019 -24.595 59.603 143.307 262.014 540.054 1.947.303
Inventories 43.241 31.616 37.462 103.901 121.837 150.669 165.703 211.013 322.220 415.249
Receivables 1.313 25.285 28.945 10.262 39.940 84.873 105.843 104.765 256.586 1.553.637
Cash 101.247 119.704 163.820 -191.183 -186.372 -175.939 -128.238 -53.763 -38.753 -21.583
Shareholders Funds 294.271 287.620 193.700 146.407 114.545 247.004 118.542 64.162 251.721 154.550
Social Capital 45 45 56 55 54 53 52 24.460 24.536 24.462
Debts 48.431 63.903 321.143 585.844 583.540 738.200 924.145 1.025.943 1.663.838 2.397.339
Income in Advance 0 0 0 0 0 61 0 0 183.788 2.720.566
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 1.947.303 euro in 2023 which includes Inventories of 415.249 euro, Receivables of 1.553.637 euro and cash availability of -21.583 euro.
The company's Equity was valued at 154.550 euro, while total Liabilities amounted to 2.397.339 euro. Equity decreased by -96.407 euro, from 251.721 euro in 2022, to 154.550 in 2023. The Debt Ratio was 45.5% in the year 2023.

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