Financial results - DERMAVISION SRL

Financial Summary - Dermavision Srl
Unique identification code: 26676040
Registration number: J2010000444122
Nace: 8622
Sales - Ron
1.832.844
Net Profit - Ron
491.903
Employees
16
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Company Dermavision Srl with Fiscal Code 26676040 recorded a turnover of 2024 of 1.832.844, with a net profit of 491.903 and having an average number of employees of 16. 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 - Dermavision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.981 175.702 192.665 255.222 541.771 649.893 995.063 1.330.538 1.436.571 1.832.844
Total Income - EUR 142.144 315.243 192.798 255.224 541.771 655.621 995.221 1.330.539 1.436.580 1.832.845
Total Expenses - EUR 136.054 315.019 136.355 197.184 442.295 527.778 831.476 866.730 1.027.619 1.262.625
Gross Profit/Loss - EUR 6.090 225 56.443 58.040 99.476 127.843 163.745 463.809 408.961 570.220
Net Profit/Loss - EUR 4.870 161 53.872 55.488 94.899 122.196 155.518 453.066 346.087 491.903
Employees 3 4 4 4 8 10 9 10 14 16
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 28.3%, from 1.436.571 euro in the year 2023, to 1.832.844 euro in 2024. The Net Profit increased by 147.750 euro, from 346.087 euro in 2023, to 491.903 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 - Dermavision Srl - CUI 26676040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.263 43.802 10.058 34.564 29.806 52.199 300.940 326.082 274.377 503.136
Current Assets 33.293 40.208 50.313 55.801 107.050 211.428 30.800 204.247 335.749 822.660
Inventories 25.138 32.934 25.635 28.435 48.027 56.831 20.245 2.417 218.493 233.298
Receivables 3.170 5.792 124 8.354 33.477 12.185 9.395 193.642 117.256 342.093
Cash 4.984 1.482 24.554 19.013 25.546 142.411 1.160 8.188 0 247.269
Shareholders Funds 24.556 216 52.075 55.541 95.354 193.361 222.247 453.116 539.150 491.953
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 281.944 83.879 8.297 34.980 41.577 70.299 109.526 76.300 68.449 833.843
Income in Advance 0 0 0 0 0 0 0 913 2.527 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 822.660 euro in 2024 which includes Inventories of 233.298 euro, Receivables of 342.093 euro and cash availability of 247.269 euro.
The company's Equity was valued at 491.953 euro, while total Liabilities amounted to 833.843 euro. Equity decreased by -44.184 euro, from 539.150 euro in 2023, to 491.953 in 2024.

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