Financial results - DERMISANA SRL

Financial Summary - Dermisana Srl
Unique identification code: 37556421
Registration number: J01/553/2017
Nace: 8622
Sales - Ron
105.864
Net Profit - Ron
43.864
Employee
1
The most important financial indicators for the company Dermisana Srl - Unique Identification Number 37556421: sales in 2023 was 105.864 euro, registering a net profit of 43.864 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 - Dermisana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.153 172.686 43.032 8.154 3.558 68.241 105.864
Total Income - EUR - - - 40.163 172.686 43.875 8.174 3.731 68.241 105.864
Total Expenses - EUR - - - 27.625 71.587 60.477 17.151 9.024 11.887 60.846
Gross Profit/Loss - EUR - - - 12.538 101.099 -16.602 -8.977 -5.293 56.354 45.018
Net Profit/Loss - EUR - - - 12.137 99.325 -17.041 -9.051 -5.374 55.653 43.864
Employees - - - 2 4 2 2 1 0 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 55.6%, from 68.241 euro in the year 2022, to 105.864 euro in 2023. The Net Profit decreased by -11.620 euro, from 55.653 euro in 2022, to 43.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermisana Srl - CUI 37556421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 15.852 22.023 18.280 12.322 6.684 3.306 834
Current Assets - - - 8.549 85.450 4.285 697 238 59.956 33.027
Inventories - - - 0 18.485 1.331 270 0 0 14.757
Receivables - - - 0 57.682 0 4 126 0 20
Cash - - - 8.549 9.284 2.954 423 112 59.956 18.250
Shareholders Funds - - - 12.181 99.368 21.842 12.378 6.729 62.403 27.190
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.792 8.105 722 642 192 859 6.671
Income in Advance - - - 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 33.027 euro in 2023 which includes Inventories of 14.757 euro, Receivables of 20 euro and cash availability of 18.250 euro.
The company's Equity was valued at 27.190 euro, while total Liabilities amounted to 6.671 euro. Equity decreased by -35.024 euro, from 62.403 euro in 2022, to 27.190 in 2023.

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