Financial results - DERMAVEN SRL

Financial Summary - Dermaven Srl
Unique identification code: 15108427
Registration number: J2002000619093
Nace: 8622
Sales - Ron
54.171
Net Profit - Ron
32.965
Employees
1
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Company Dermaven Srl with Fiscal Code 15108427 recorded a turnover of 2024 of 54.171, with a net profit of 32.965 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 - Dermaven Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.730 21.593 21.361 28.475 30.990 28.420 56.752 57.301 60.475 54.171
Total Income - EUR 27.730 21.926 21.361 28.475 30.990 28.848 56.904 57.499 60.475 54.171
Total Expenses - EUR 5.233 6.884 2.548 11.200 12.233 24.011 17.020 76.456 32.472 19.581
Gross Profit/Loss - EUR 22.497 15.042 18.813 17.275 18.758 4.837 39.884 -18.958 28.002 34.590
Net Profit/Loss - EUR 21.649 14.381 18.172 16.423 17.828 3.971 38.177 -20.683 27.398 32.965
Employees 0 0 0 0 0 0 0 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 decreased by -9.9%, from 60.475 euro in the year 2023, to 54.171 euro in 2024. The Net Profit increased by 5.720 euro, from 27.398 euro in 2023, to 32.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERMAVEN SRL

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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 - Dermaven Srl - CUI 15108427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.337 10.150 11.475 60.960 59.779 58.646 65.353 13.499 2.174 0
Current Assets 33.184 7.763 13.360 16.684 3.012 8.277 7.277 4.653 27.078 34.878
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 330 171 0 0 510 500 439 0 21.850 24.385
Cash 32.854 7.592 13.360 0 2.502 7.776 6.838 4.653 5.228 10.492
Shareholders Funds 43.427 17.283 24.216 40.195 35.229 38.532 67.364 11.759 28.204 33.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95 630 619 37.449 27.562 28.390 5.266 6.393 1.048 1.111
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.385 euro and cash availability of 10.492 euro.
The company's Equity was valued at 33.767 euro, while total Liabilities amounted to 1.111 euro. Equity increased by 5.720 euro, from 28.204 euro in 2023, to 33.767 in 2024.

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