Financial results - DERMESTETICA SRL

Financial Summary - Dermestetica Srl
Unique identification code: 18358339
Registration number: J2006001911408
Nace: 8622
Sales - Ron
400.299
Net Profit - Ron
41.280
Employees
6
Open Account
Company Dermestetica Srl with Fiscal Code 18358339 recorded a turnover of 2024 of 400.299, with a net profit of 41.280 and having an average number of employees of 6. 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 - Dermestetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.505 171.497 234.562 270.651 326.831 268.141 356.484 359.473 359.487 400.299
Total Income - EUR 184.675 191.724 237.437 271.449 327.150 275.607 356.987 359.950 359.763 400.310
Total Expenses - EUR 178.261 147.281 142.544 189.341 237.070 238.372 280.561 293.450 297.034 351.344
Gross Profit/Loss - EUR 6.414 44.442 94.893 82.108 90.080 37.235 76.426 66.500 62.729 48.966
Net Profit/Loss - EUR 5.193 37.214 91.696 79.394 86.810 34.734 72.928 63.153 59.563 41.280
Employees 7 5 5 5 5 5 5 6 6 6
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 12.0%, from 359.487 euro in the year 2023, to 400.299 euro in 2024. The Net Profit decreased by -17.950 euro, from 59.563 euro in 2023, to 41.280 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 - Dermestetica Srl - CUI 18358339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.521 75.838 82.500 75.031 70.507 81.678 58.046 42.477 31.817 22.443
Current Assets 10.051 21.296 45.450 31.909 45.423 34.024 31.905 64.683 74.745 64.093
Inventories 5.232 5.423 9.732 11.754 12.628 15.927 18.629 20.710 24.473 17.347
Receivables 307 10.251 2.863 435 416 1.249 2.244 10.469 3.316 1.093
Cash 4.512 5.622 32.855 19.720 32.379 16.847 11.032 33.504 46.955 45.653
Shareholders Funds 5.993 43.146 95.448 80.105 111.772 89.241 73.596 63.823 91.605 41.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.752 54.004 34.637 26.918 3.840 26.758 16.424 43.445 16.100 45.167
Income in Advance 19.904 0 0 0 1.356 950 558 186 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 64.093 euro in 2024 which includes Inventories of 17.347 euro, Receivables of 1.093 euro and cash availability of 45.653 euro.
The company's Equity was valued at 41.945 euro, while total Liabilities amounted to 45.167 euro. Equity decreased by -49.148 euro, from 91.605 euro in 2023, to 41.945 in 2024.

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