Financial results - DERMOCHIC & SPA S.R.L.

Financial Summary - Dermochic & Spa S.r.l.
Unique identification code: 39013090
Registration number: J2018000622229
Nace: 9623
Sales - Ron
3.843
Net Profit - Ron
2.239
Employees
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Company Dermochic & Spa S.r.l. with Fiscal Code 39013090 recorded a turnover of 2024 of 3.843, with a net profit of 2.239 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermochic & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.462 685 782 998 2.973 3.843
Total Income - EUR - - - - 1.462 685 782 998 2.973 3.843
Total Expenses - EUR - - - - 5.559 677 1.480 2.086 2.616 1.604
Gross Profit/Loss - EUR - - - - -4.097 8 -698 -1.088 356 2.239
Net Profit/Loss - EUR - - - - -4.140 -11 -721 -1.118 356 2.239
Employees - - - - 0 0 0 0 0 0
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 increased by 30.0%, from 2.973 euro in the year 2023, to 3.843 euro in 2024. The Net Profit increased by 1.884 euro, from 356 euro in 2023, to 2.239 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 - Dermochic & Spa S.r.l. - CUI 39013090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.432 1.133 4.548 7.121 5.140 5.621
Current Assets - - - - 217 337 802 1.040 1.800 3.519
Inventories - - - - 204 200 196 557 556 553
Receivables - - - - 0 0 1 0 0 0
Cash - - - - 13 136 605 483 1.245 2.966
Shareholders Funds - - - - -4.098 -4.032 -4.664 -5.797 -5.423 -3.154
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.748 5.502 10.014 13.958 12.363 12.294
Income in Advance - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.519 euro in 2024 which includes Inventories of 553 euro, Receivables of 0 euro and cash availability of 2.966 euro.
The company's Equity was valued at -3.154 euro, while total Liabilities amounted to 12.294 euro. Equity increased by 2.239 euro, from -5.423 euro in 2023, to -3.154 in 2024.

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