Financial results - DERMAVAPREST SRL

Financial Summary - Dermavaprest Srl
Unique identification code: 32058507
Registration number: J04/724/2013
Nace: 4941
Sales - Ron
30.828
Net Profit - Ron
14.060
Employees
1
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Company Dermavaprest Srl with Fiscal Code 32058507 recorded a turnover of 2024 of 30.828, with a net profit of 14.060 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermavaprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.746 183.804 417.122 0 170.586 84.751 86.410 84.330 63.056 30.828
Total Income - EUR 266.684 184.461 419.359 0 173.564 84.827 86.909 105.131 63.154 31.553
Total Expenses - EUR 264.415 235.876 275.889 0 223.479 120.983 96.884 93.406 71.221 17.183
Gross Profit/Loss - EUR 2.270 -51.414 143.469 0 -49.915 -36.156 -9.976 11.726 -8.067 14.370
Net Profit/Loss - EUR 1.036 -51.414 138.191 0 -51.654 -37.007 -10.831 10.698 -8.685 14.060
Employees 10 12 15 0 9 5 3 4 4 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 -50.8%, from 63.056 euro in the year 2023, to 30.828 euro in 2024. The Net Profit increased by 14.060 euro, from 0 euro in 2023, to 14.060 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 - Dermavaprest Srl - CUI 32058507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.071 138.804 102.896 0 81.832 73.890 67.821 66.406 65.159 64.381
Current Assets 167.874 129.148 345.950 0 323.361 225.370 188.309 158.182 177.744 203.016
Inventories 541 9.642 3.084 0 6.563 5.152 4.838 24.305 23.489 23.358
Receivables 163.302 113.179 334.180 0 313.019 206.551 176.646 130.063 140.903 165.660
Cash 4.031 6.327 8.686 0 3.778 13.666 6.825 3.814 13.351 13.997
Shareholders Funds 78.869 24.555 162.330 0 205.082 164.187 141.062 144.946 135.821 149.122
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 204.077 243.397 286.515 0 200.354 135.591 115.213 79.767 107.082 118.274
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 "4941 - 4941"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.016 euro in 2024 which includes Inventories of 23.358 euro, Receivables of 165.660 euro and cash availability of 13.997 euro.
The company's Equity was valued at 149.122 euro, while total Liabilities amounted to 118.274 euro. Equity increased by 14.060 euro, from 135.821 euro in 2023, to 149.122 in 2024.

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