Financial results - DERMOSIM ESTETIC SRL

Financial Summary - Dermosim Estetic Srl
Unique identification code: 37161685
Registration number: J35/640/2017
Nace: 9604
Sales - Ron
24.658
Net Profit - Ron
1.375
Employees
2
Open Account
Company Dermosim Estetic Srl with Fiscal Code 37161685 recorded a turnover of 2018 of 24.658, with a net profit of 1.375 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermosim Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.036 26.358 - - - - - -
Total Income - EUR - - 14.286 28.595 - - - - - -
Total Expenses - EUR - - 14.815 26.840 - - - - - -
Gross Profit/Loss - EUR - - -529 1.756 - - - - - -
Net Profit/Loss - EUR - - -671 1.470 - - - - - -
Employees - - 1 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 increased by 91.3%, from 14.036 euro in the year 2017, to 26.358 euro in 2018. The Net Profit increased by 1.470 euro, from 0 euro in 2017, to 1.470 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 - Dermosim Estetic Srl - CUI 37161685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.064 5.881 - - - - - -
Current Assets - - 3.059 16.680 - - - - - -
Inventories - - 1.299 4.487 - - - - - -
Receivables - - 482 4.511 - - - - - -
Cash - - 1.278 7.682 - - - - - -
Shareholders Funds - - -628 854 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 5.750 21.708 - - - - - -
Income in Advance - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.680 euro in 2018 which includes Inventories of 4.487 euro, Receivables of 4.511 euro and cash availability of 7.682 euro.
The company's Equity was valued at 854 euro, while total Liabilities amounted to 21.708 euro. Equity increased by 1.470 euro, from -628 euro in 2017, to 854 in 2018.

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