Financial results - DERMASTYLE ESTETIC SRL

Financial Summary - Dermastyle Estetic Srl
Unique identification code: 17506690
Registration number: J40/7416/2005
Nace: 4773
Sales - Ron
82.434
Net Profit - Ron
336
Employees
1
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Company Dermastyle Estetic Srl with Fiscal Code 17506690 recorded a turnover of 2024 of 82.434, with a net profit of 336 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermastyle Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.624 82.717 107.485 66.972 59.326 116.429 97.272 82.434
Total Income - EUR 0 0 36.624 82.717 107.485 67.331 59.326 116.429 97.272 82.438
Total Expenses - EUR 0 0 42.522 87.239 98.615 69.315 64.891 114.565 98.415 82.028
Gross Profit/Loss - EUR 0 0 -5.898 -4.522 8.870 -1.984 -5.565 1.864 -1.142 409
Net Profit/Loss - EUR 0 0 -6.261 -5.349 7.794 -2.644 -6.160 700 -2.115 336
Employees 0 0 2 2 2 2 2 2 2 1
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 -14.8%, from 97.272 euro in the year 2023, to 82.434 euro in 2024. The Net Profit increased by 336 euro, from 0 euro in 2023, to 336 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 - Dermastyle Estetic Srl - CUI 17506690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 13.172 8.180 20.032 11.346 17.428 32.072 33.482 48.609
Inventories 0 0 12.246 5.995 13.244 8.468 9.386 21.367 29.509 45.816
Receivables 0 0 507 1.298 967 1.410 7.179 6.566 2.609 2.087
Cash 0 0 418 887 5.821 1.469 863 4.138 1.364 706
Shareholders Funds -1.897 -1.878 -8.108 -13.308 -5.256 -7.800 -13.786 -13.129 -15.205 -14.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.897 1.878 21.280 21.488 25.288 19.146 31.215 45.201 48.695 63.409
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.609 euro in 2024 which includes Inventories of 45.816 euro, Receivables of 2.087 euro and cash availability of 706 euro.
The company's Equity was valued at -14.784 euro, while total Liabilities amounted to 63.409 euro. Equity increased by 336 euro, from -15.205 euro in 2023, to -14.784 in 2024.

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