Financial results - DERMAVIE EXPERT S.R.L.

Financial Summary - Dermavie Expert S.r.l.
Unique identification code: 38724531
Registration number: J2018000141089
Nace: 8622
Sales - Ron
415.330
Net Profit - Ron
-156.050
Employees
5
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Company Dermavie Expert S.r.l. with Fiscal Code 38724531 recorded a turnover of 2024 of 415.330, with a net profit of -156.050 and having an average number of employees of 5. 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 - Dermavie Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.963 11.851 585 253 8.757 62.630 415.330
Total Income - EUR - - - 11.963 11.851 585 253 41.251 94.694 418.187
Total Expenses - EUR - - - 12.071 8.893 2.360 2.006 48.821 299.262 574.237
Gross Profit/Loss - EUR - - - -109 2.958 -1.775 -1.753 -7.571 -204.568 -156.050
Net Profit/Loss - EUR - - - -228 2.839 -1.781 -1.756 -7.660 -204.967 -156.050
Employees - - - 1 1 0 1 1 2 5
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 566.9%, from 62.630 euro in the year 2023, to 415.330 euro in 2024.
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 - Dermavie Expert S.r.l. - CUI 38724531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 879 1.216 2.063 1.570 51.527 379.319 422.186
Current Assets - - - 5.150 3.801 2.059 1.237 279.425 137.194 129.894
Inventories - - - 0 0 513 501 147.189 33.792 55.750
Receivables - - - 454 1.846 4 4 71.028 67.639 39.463
Cash - - - 4.696 1.955 1.543 732 61.208 35.763 34.681
Shareholders Funds - - - -185 2.658 826 -948 -8.610 -213.551 -368.408
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.419 2.360 3.310 3.756 339.709 730.200 920.557
Income in Advance - - - 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 129.894 euro in 2024 which includes Inventories of 55.750 euro, Receivables of 39.463 euro and cash availability of 34.681 euro.
The company's Equity was valued at -368.408 euro, while total Liabilities amounted to 920.557 euro. Equity decreased by -156.050 euro, from -213.551 euro in 2023, to -368.408 in 2024.

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