Financial results - DERMOCLINIC S.R.L.

Financial Summary - Dermoclinic S.r.l.
Unique identification code: 24765671
Registration number: J05/2845/2008
Nace: 8622
Sales - Ron
43.423
Net Profit - Ron
30.782
Employees
1
Open Account
Company Dermoclinic S.r.l. with Fiscal Code 24765671 recorded a turnover of 2024 of 43.423, with a net profit of 30.782 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermoclinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.948 89.444 115.391 101.663 83.780 51.940 61.810 60.894 56.687 43.423
Total Income - EUR 37.948 89.444 115.391 101.663 83.780 51.940 61.810 60.894 56.690 45.931
Total Expenses - EUR 5.085 5.116 5.301 5.624 5.919 9.515 10.332 10.885 12.916 13.978
Gross Profit/Loss - EUR 32.864 84.329 110.090 96.039 77.861 42.425 51.478 50.010 43.774 31.953
Net Profit/Loss - EUR 31.725 81.645 106.628 92.994 75.803 41.947 50.934 49.413 43.246 30.782
Employees 0 0 0 0 1 1 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 -23.0%, from 56.687 euro in the year 2023, to 43.423 euro in 2024. The Net Profit decreased by -12.222 euro, from 43.246 euro in 2023, to 30.782 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 - Dermoclinic S.r.l. - CUI 24765671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.415 1.691 976 284 0 0 0 0 0 0
Current Assets 39.785 80.517 106.506 93.539 76.547 43.994 92.552 50.067 44.350 75.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 238 0 0 0 0 0 0
Cash 39.785 80.517 106.506 93.301 76.547 43.994 92.552 50.067 44.350 75.189
Shareholders Funds 41.841 81.708 106.690 93.055 75.863 42.006 92.008 49.470 43.304 73.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359 501 793 767 684 1.988 544 597 1.046 1.345
Income in Advance 0 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 "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 75.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 75.189 euro.
The company's Equity was valued at 73.844 euro, while total Liabilities amounted to 1.345 euro. Equity increased by 30.782 euro, from 43.304 euro in 2023, to 73.844 in 2024.

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