Financial results - DERMATONOU PAVEL KOZAK SRL

Financial Summary - Dermatonou Pavel Kozak Srl
Unique identification code: 10703288
Registration number: J1998005719407
Nace: 8622
Sales - Ron
14.866
Net Profit - Ron
180
Employees
1
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Company Dermatonou Pavel Kozak Srl with Fiscal Code 10703288 recorded a turnover of 2024 of 14.866, with a net profit of 180 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 - Dermatonou Pavel Kozak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.026 11.957 11.515 11.196 12.086 7.050 6.934 9.743 12.315 14.866
Total Income - EUR 13.026 11.957 11.515 11.196 12.086 7.050 6.934 9.744 12.315 14.866
Total Expenses - EUR 10.198 11.631 8.603 10.832 12.876 6.846 4.860 7.719 12.707 14.652
Gross Profit/Loss - EUR 2.828 326 2.912 364 -790 204 2.074 2.025 -392 215
Net Profit/Loss - EUR 2.437 86 2.624 86 -911 57 1.866 1.838 -516 180
Employees 1 1 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 21.4%, from 12.315 euro in the year 2023, to 14.866 euro in 2024. The Net Profit increased by 180 euro, from 0 euro in 2023, to 180 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 - Dermatonou Pavel Kozak Srl - CUI 10703288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 177 145 113 98 87 76 67 31 90
Current Assets 1.456 4.574 4.593 842 283 254 560 843 366 558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 630 3.205 3.197 258 253 248 242 297 344 548
Cash 826 1.368 1.396 584 30 7 318 546 22 9
Shareholders Funds -6.210 -6.061 -3.334 -5.680 -6.481 -6.301 -4.295 -2.470 -2.978 -2.781
Social Capital 3.458 3.423 3.365 3.303 3.239 3.178 3.107 3.117 3.107 3.090
Debts 7.875 10.811 8.071 6.635 6.862 6.643 4.932 3.381 3.376 3.430
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558 euro in 2024 which includes Inventories of 0 euro, Receivables of 548 euro and cash availability of 9 euro.
The company's Equity was valued at -2.781 euro, while total Liabilities amounted to 3.430 euro. Equity increased by 180 euro, from -2.978 euro in 2023, to -2.781 in 2024.

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