Financial results - DERMO LINE SRL

Financial Summary - Dermo Line Srl
Unique identification code: 36144040
Registration number: J40/7606/2016
Nace: 9602
Sales - Ron
113.842
Net Profit - Ron
12.550
Employees
2
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Company Dermo Line Srl with Fiscal Code 36144040 recorded a turnover of 2024 of 113.842, with a net profit of 12.550 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermo Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.959 78.091 66.005 63.712 68.558 100.077 101.238 122.417 113.842
Total Income - EUR - 11.959 78.093 66.006 63.712 70.992 100.077 101.238 122.417 117.649
Total Expenses - EUR - 29.847 66.253 64.931 62.809 79.350 78.124 83.698 104.736 102.277
Gross Profit/Loss - EUR - -17.888 11.840 1.075 904 -8.358 21.953 17.541 17.681 15.372
Net Profit/Loss - EUR - -18.008 11.068 415 267 -8.779 20.953 16.775 16.604 12.550
Employees - 2 2 2 2 2 2 2 3 2
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 decreased by -6.5%, from 122.417 euro in the year 2023, to 113.842 euro in 2024. The Net Profit decreased by -3.961 euro, from 16.604 euro in 2023, to 12.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermo Line Srl - CUI 36144040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47.621 37.548 26.204 40.832 41.684 31.083 21.036 40.539 32.529
Current Assets - 2.803 7.597 11.137 13.860 13.806 5.362 22.428 25.496 38.442
Inventories - 2.434 142 289 613 1.631 1.367 11.230 3.278 2.036
Receivables - 0 4.799 0 3.389 2.201 12 1.615 2.157 12.549
Cash - 369 2.657 10.849 9.859 9.973 3.982 9.583 20.060 23.857
Shareholders Funds - -17.963 -6.547 -6.012 -5.629 -14.302 6.968 23.764 40.202 52.528
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 68.417 53.497 45.185 69.730 71.744 31.471 21.745 30.345 20.820
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.442 euro in 2024 which includes Inventories of 2.036 euro, Receivables of 12.549 euro and cash availability of 23.857 euro.
The company's Equity was valued at 52.528 euro, while total Liabilities amounted to 20.820 euro. Equity increased by 12.550 euro, from 40.202 euro in 2023, to 52.528 in 2024.

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