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Financial results - DERMOBEAUTY MED S.R.L.

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Financial Summary - Dermobeauty Med S.r.l.
Unique identification code: 44132283
Registration number: J12/1906/2021
Nace: 9602
Sales - Ron
58.036
Net Profit - Ron
2.712
Employees
1
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Company Dermobeauty Med S.r.l. with Fiscal Code 44132283 recorded a turnover of 2024 of 58.036, with a net profit of 2.712 and having an average number of employees of 1. 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 - Dermobeauty Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.182 41.757 58.536 58.036
Total Income - EUR - - - - - - 21.192 41.757 58.536 58.036
Total Expenses - EUR - - - - - - 13.768 55.008 59.928 54.743
Gross Profit/Loss - EUR - - - - - - 7.423 -13.251 -1.393 3.293
Net Profit/Loss - EUR - - - - - - 6.977 -13.694 -1.862 2.712
Employees - - - - - - 1 1 1 1
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 -0.3%, from 58.536 euro in the year 2023, to 58.036 euro in 2024. The Net Profit increased by 2.712 euro, from 0 euro in 2023, to 2.712 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 - Dermobeauty Med S.r.l. - CUI 44132283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 2.060 1.388 718
Current Assets - - - - - - 9.967 1.809 6.053 7.439
Inventories - - - - - - 17 1.160 1.278 5.691
Receivables - - - - - - 0 60 30 591
Cash - - - - - - 9.950 589 4.744 1.157
Shareholders Funds - - - - - - 7.018 -6.654 -8.496 -10.107
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.958 10.523 15.937 18.264
Income in Advance - - - - - - 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 7.439 euro in 2024 which includes Inventories of 5.691 euro, Receivables of 591 euro and cash availability of 1.157 euro.
The company's Equity was valued at -10.107 euro, while total Liabilities amounted to 18.264 euro. Equity decreased by -1.659 euro, from -8.496 euro in 2023, to -10.107 in 2024.
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