Financial results - DERMENDO S.R.L.

Financial Summary - Dermendo S.r.l.
Unique identification code: 10705190
Registration number: J08/268/1997
Nace: 8622
Sales - Ron
93.279
Net Profit - Ron
55.996
Employees
1
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Company Dermendo S.r.l. with Fiscal Code 10705190 recorded a turnover of 2024 of 93.279, with a net profit of 55.996 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 - Dermendo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.540 25.026 32.145 37.331 45.754 36.621 42.096 65.630 73.102 93.279
Total Income - EUR 23.986 25.669 32.633 38.105 45.850 36.636 42.468 67.074 78.896 98.440
Total Expenses - EUR 17.209 18.972 18.463 18.058 11.388 9.525 8.774 10.100 21.829 39.934
Gross Profit/Loss - EUR 6.777 6.697 14.170 20.047 34.462 27.111 33.695 56.974 57.067 58.506
Net Profit/Loss - EUR 6.057 5.927 13.191 18.904 33.086 26.089 32.522 55.545 56.396 55.996
Employees 1 1 1 1 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 increased by 28.3%, from 73.102 euro in the year 2023, to 93.279 euro in 2024. The Net Profit decreased by -85 euro, from 56.396 euro in 2023, to 55.996 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 - Dermendo S.r.l. - CUI 10705190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.618 27.413 16.242 5.070 91.093 85.718 80.956 79.416 78.993 145.830
Current Assets 41.794 58.593 81.576 109.922 49.143 77.597 94.486 129.553 186.829 188.808
Inventories 52 0 0 0 0 0 0 0 6.658 6.690
Receivables 721 710 852 0 196 711 613 1.798 406 -516
Cash 41.020 57.884 80.723 109.922 48.948 76.886 93.873 127.756 179.764 144.437
Shareholders Funds 80.691 85.796 97.534 114.648 139.192 162.643 174.780 208.764 264.528 319.045
Social Capital 2.529 2.503 2.461 2.415 2.369 2.324 2.272 2.279 2.272 2.260
Debts 720 211 284 344 1.044 671 663 205 1.295 15.593
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 188.808 euro in 2024 which includes Inventories of 6.690 euro, Receivables of -516 euro and cash availability of 144.437 euro.
The company's Equity was valued at 319.045 euro, while total Liabilities amounted to 15.593 euro. Equity increased by 55.996 euro, from 264.528 euro in 2023, to 319.045 in 2024.

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