Financial results - DERMAVISION SRL

Financial Summary - Dermavision Srl
Unique identification code: 26676040
Registration number: J12/444/2010
Nace: 8622
Sales - Ron
1.436.571
Net Profit - Ron
346.087
Employee
14
The most important financial indicators for the company Dermavision Srl - Unique Identification Number 26676040: sales in 2023 was 1.436.571 euro, registering a net profit of 346.087 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermavision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.827 132.981 175.702 192.665 255.222 541.771 649.893 995.063 1.330.538 1.436.571
Total Income - EUR 105.889 142.144 315.243 192.798 255.224 541.771 655.621 995.221 1.330.539 1.436.580
Total Expenses - EUR 88.851 136.054 315.019 136.355 197.184 442.295 527.778 831.476 866.730 1.027.619
Gross Profit/Loss - EUR 17.038 6.090 225 56.443 58.040 99.476 127.843 163.745 463.809 408.961
Net Profit/Loss - EUR 14.312 4.870 161 53.872 55.488 94.899 122.196 155.518 453.066 346.087
Employees 3 3 4 4 4 8 10 9 10 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 1.330.538 euro in the year 2022, to 1.436.571 euro in 2023. The Net Profit decreased by -105.605 euro, from 453.066 euro in 2022, to 346.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermavision Srl - CUI 26676040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 308.987 257.263 43.802 10.058 34.564 29.806 52.199 300.940 326.082 274.377
Current Assets 16.928 33.293 40.208 50.313 55.801 107.050 211.428 30.800 204.247 335.749
Inventories 15.319 25.138 32.934 25.635 28.435 48.027 56.831 20.245 2.417 218.493
Receivables 1 3.170 5.792 124 8.354 33.477 12.185 9.395 193.642 117.256
Cash 1.608 4.984 1.482 24.554 19.013 25.546 142.411 1.160 8.188 0
Shareholders Funds 19.523 24.556 216 52.075 55.541 95.354 193.361 222.247 453.116 539.150
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 306.948 281.944 83.879 8.297 34.980 41.577 70.299 109.526 76.300 68.449
Income in Advance 0 0 0 0 0 0 0 0 913 2.527
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 335.749 euro in 2023 which includes Inventories of 218.493 euro, Receivables of 117.256 euro and cash availability of 0 euro.
The company's Equity was valued at 539.150 euro, while total Liabilities amounted to 68.449 euro. Equity increased by 87.408 euro, from 453.116 euro in 2022, to 539.150 in 2023. The Debt Ratio was 11.2% in the year 2023.

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