Financial results - DERMAVITAL-BODYMED SRL

Financial Summary - Dermavital-Bodymed Srl
Unique identification code: 26736354
Registration number: J2010003504403
Nace: 9623
Sales - Ron
165.460
Net Profit - Ron
3.983
Employees
3
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Company Dermavital-Bodymed Srl with Fiscal Code 26736354 recorded a turnover of 2024 of 165.460, with a net profit of 3.983 and having an average number of employees of 3. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermavital-Bodymed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 247.717 177.872 196.477 160.274 164.113 183.499 198.635 165.460
Total Income - EUR - - 247.860 177.930 196.586 164.620 165.202 183.500 198.635 166.510
Total Expenses - EUR - - 200.703 209.998 181.660 142.664 113.558 131.010 101.366 158.581
Gross Profit/Loss - EUR - - 47.156 -32.068 14.926 21.956 51.644 52.490 97.269 7.930
Net Profit/Loss - EUR - - 44.797 -33.847 12.489 20.426 49.994 50.931 95.382 3.983
Employees - - 6 6 5 5 3 4 3 3
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 -16.2%, from 198.635 euro in the year 2023, to 165.460 euro in 2024. The Net Profit decreased by -90.865 euro, from 95.382 euro in 2023, to 3.983 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 - Dermavital-Bodymed Srl - CUI 26736354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.773 17.170 9.934 3.196 0 104.553 97.141 90.597
Current Assets - - 117.000 84.034 84.786 93.493 198.756 117.560 204.506 206.048
Inventories - - 2.435 1.699 6.422 848 64.947 7.500 21.424 3.196
Receivables - - 10.894 5.420 6.137 11.376 5.804 10.785 101.930 24.445
Cash - - 103.671 76.916 72.227 81.269 128.006 99.275 81.152 178.407
Shareholders Funds - - 135.639 99.304 90.705 93.439 141.361 192.730 287.527 289.904
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.134 1.952 4.046 3.257 58.078 29.383 14.119 6.990
Income in Advance - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.048 euro in 2024 which includes Inventories of 3.196 euro, Receivables of 24.445 euro and cash availability of 178.407 euro.
The company's Equity was valued at 289.904 euro, while total Liabilities amounted to 6.990 euro. Equity increased by 3.983 euro, from 287.527 euro in 2023, to 289.904 in 2024.

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