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
73.102
Net Profit - Ron
56.396
Employee
1
The most important financial indicators for the company Dermendo S.r.l. - Unique Identification Number 10705190: sales in 2023 was 73.102 euro, registering a net profit of 56.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermendo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.870 23.540 25.026 32.145 37.331 45.754 36.621 42.096 65.630 73.102
Total Income - EUR 17.867 23.986 25.669 32.633 38.105 45.850 36.636 42.468 67.074 78.896
Total Expenses - EUR 11.893 17.209 18.972 18.463 18.058 11.388 9.525 8.774 10.100 21.829
Gross Profit/Loss - EUR 5.974 6.777 6.697 14.170 20.047 34.462 27.111 33.695 56.974 57.067
Net Profit/Loss - EUR 5.438 6.057 5.927 13.191 18.904 33.086 26.089 32.522 55.545 56.396
Employees 1 1 1 1 1 0 0 0 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. 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 11.7%, from 65.630 euro in the year 2022, to 73.102 euro in 2023. The Net Profit increased by 1.020 euro, from 55.545 euro in 2022, to 56.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermendo S.r.l. - CUI 10705190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.476 39.618 27.413 16.242 5.070 91.093 85.718 80.956 79.416 78.993
Current Assets 29.249 41.794 58.593 81.576 109.922 49.143 77.597 94.486 129.553 186.829
Inventories 4.823 52 0 0 0 0 0 0 0 6.658
Receivables 716 721 710 852 0 196 711 613 1.798 406
Cash 23.711 41.020 57.884 80.723 109.922 48.948 76.886 93.873 127.756 179.764
Shareholders Funds 76.248 80.691 85.796 97.534 114.648 139.192 162.643 174.780 208.764 264.528
Social Capital 2.508 2.529 2.503 2.461 2.415 2.369 2.324 2.272 2.279 2.272
Debts 4.477 720 211 284 344 1.044 671 663 205 1.295
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 186.829 euro in 2023 which includes Inventories of 6.658 euro, Receivables of 406 euro and cash availability of 179.764 euro.
The company's Equity was valued at 264.528 euro, while total Liabilities amounted to 1.295 euro. Equity increased by 56.396 euro, from 208.764 euro in 2022, to 264.528 in 2023.

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