Financial results - DERMATERAPIA BS SRL

Financial Summary - Dermaterapia Bs Srl
Unique identification code: 36794905
Registration number: J2016003254355
Nace: 8622
Sales - Ron
141.771
Net Profit - Ron
66.989
Employees
1
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Company Dermaterapia Bs Srl with Fiscal Code 36794905 recorded a turnover of 2024 of 141.771, with a net profit of 66.989 and having an average number of employees of 1. 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 - Dermaterapia Bs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.534 24.238 34.486 43.131 66.801 85.595 97.732 141.771
Total Income - EUR - - 10.534 24.238 34.502 43.131 66.828 90.596 97.902 141.817
Total Expenses - EUR - - 6.919 10.101 15.481 17.640 19.548 27.444 23.282 70.659
Gross Profit/Loss - EUR - - 3.615 14.136 19.021 25.491 47.281 63.153 74.620 71.158
Net Profit/Loss - EUR - - 3.506 13.894 18.676 25.058 46.612 62.247 73.641 66.989
Employees - - 1 1 1 1 1 1 1 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 increased by 45.9%, from 97.732 euro in the year 2023, to 141.771 euro in 2024. The Net Profit decreased by -6.241 euro, from 73.641 euro in 2023, to 66.989 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 - Dermaterapia Bs Srl - CUI 36794905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.348 1.112 974 872 588 425 735 38.653
Current Assets - - 2.669 17.050 35.467 61.110 65.685 63.082 74.226 31.397
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.843 16.189 34.498 35.839 62.376 54.154 68.339 0
Cash - - 826 860 969 25.271 3.310 8.928 5.887 31.397
Shareholders Funds - - 3.615 17.443 35.781 60.160 65.010 62.368 73.763 67.109
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 401 719 660 1.821 1.263 1.139 1.198 3.227
Income in Advance - - 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 "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 31.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.397 euro.
The company's Equity was valued at 67.109 euro, while total Liabilities amounted to 3.227 euro. Equity decreased by -6.241 euro, from 73.763 euro in 2023, to 67.109 in 2024.

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