Financial results - DERMO PROFESIONAL SRL

Financial Summary - Dermo Profesional Srl
Unique identification code: 24815630
Registration number: J20/1833/2008
Nace: 4120
Sales - Ron
29.726
Net Profit - Ron
-74.208
Employees
4
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Company Dermo Profesional Srl with Fiscal Code 24815630 recorded a turnover of 2021 of 29.726, with a net profit of -74.208 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.842 27.955 19.348 16.381 36.185 54.884 29.891 - - -
Total Income - EUR 27.786 27.955 19.348 16.381 36.185 54.933 29.891 - - -
Total Expenses - EUR 27.976 17.380 19.190 15.046 32.701 38.178 104.212 - - -
Gross Profit/Loss - EUR -190 10.575 158 1.335 3.484 16.755 -74.322 - - -
Net Profit/Loss - EUR -1.055 9.736 -423 862 2.398 15.853 -74.621 - - -
Employees 0 0 0 0 0 3 4 - - -
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 -44.3%, from 54.884 euro in the year 2020, to 29.891 euro in 2021. The Net Profit decreased by -15.502 euro, from 15.853 euro in 2020, to 0 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 - Dermo Profesional Srl - CUI 24815630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.176 6.976 7.497 7.160 22.929 16.800 11.849 - - -
Current Assets 35.592 48.339 75.326 39.145 41.277 40.938 31.018 - - -
Inventories 4.109 4.067 14.385 15.446 15.323 24.373 25.520 - - -
Receivables 23.066 22.661 39.896 7.701 4.972 3.775 4.605 - - -
Cash 8.417 21.610 21.046 15.998 20.983 12.790 893 - - -
Shareholders Funds -6.862 2.944 2.471 3.288 5.622 21.369 -54.129 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 44.466 48.248 76.300 39.330 53.464 36.431 97.332 - - -
Income in Advance 20.970 20.756 20.405 3.753 5.183 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.018 euro in 2021 which includes Inventories of 25.520 euro, Receivables of 4.605 euro and cash availability of 893 euro.
The company's Equity was valued at -54.129 euro, while total Liabilities amounted to 97.332 euro. Equity decreased by -75.024 euro, from 21.369 euro in 2020, to -54.129 in 2021.

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