Financial results - DERMESTETICA SRL

Financial Summary - Dermestetica Srl
Unique identification code: 18358339
Registration number: J40/1911/2006
Nace: 8622
Sales - Ron
359.487
Net Profit - Ron
59.563
Employee
6
The most important financial indicators for the company Dermestetica Srl - Unique Identification Number 18358339: sales in 2023 was 359.487 euro, registering a net profit of 59.563 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermestetica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.538 153.505 171.497 234.562 270.651 326.831 268.141 356.484 359.473 359.487
Total Income - EUR 202.398 184.675 191.724 237.437 271.449 327.150 275.607 356.987 359.950 359.763
Total Expenses - EUR 193.410 178.261 147.281 142.544 189.341 237.070 238.372 280.561 293.450 297.034
Gross Profit/Loss - EUR 8.988 6.414 44.442 94.893 82.108 90.080 37.235 76.426 66.500 62.729
Net Profit/Loss - EUR 7.118 5.193 37.214 91.696 79.394 86.810 34.734 72.928 63.153 59.563
Employees 6 7 5 5 5 5 5 5 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. 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 0.3%, from 359.473 euro in the year 2022, to 359.487 euro in 2023. The Net Profit decreased by -3.398 euro, from 63.153 euro in 2022, to 59.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermestetica Srl - CUI 18358339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.449 78.521 75.838 82.500 75.031 70.507 81.678 58.046 42.477 31.817
Current Assets 10.208 10.051 21.296 45.450 31.909 45.423 34.024 31.905 64.683 74.745
Inventories 3.997 5.232 5.423 9.732 11.754 12.628 15.927 18.629 20.710 24.473
Receivables 421 307 10.251 2.863 435 416 1.249 2.244 10.469 3.316
Cash 5.790 4.512 5.622 32.855 19.720 32.379 16.847 11.032 33.504 46.955
Shareholders Funds 793 5.993 43.146 95.448 80.105 111.772 89.241 73.596 63.823 91.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.373 64.752 54.004 34.637 26.918 3.840 26.758 16.424 43.445 16.100
Income in Advance 50.526 19.904 0 0 0 1.356 950 558 186 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 74.745 euro in 2023 which includes Inventories of 24.473 euro, Receivables of 3.316 euro and cash availability of 46.955 euro.
The company's Equity was valued at 91.605 euro, while total Liabilities amounted to 16.100 euro. Equity increased by 27.975 euro, from 63.823 euro in 2022, to 91.605 in 2023.

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