Financial results - DERMOTEST PAUNA SRL

Financial Summary - Dermotest Pauna Srl
Unique identification code: 15373210
Registration number: J40/5256/2003
Nace: 8514
Sales - Ron
10.132
Net Profit - Ron
5.540
Employees
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Company Dermotest Pauna Srl with Fiscal Code 15373210 recorded a turnover of 2023 of 10.132, with a net profit of 5.540 and having an average number of employees of - . The company operates in the field of having the NACE code 8514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermotest Pauna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.584 23.960 19.395 26.883 14.814 15.795 15.525 7.827 10.189 -
Total Income - EUR 32.967 24.016 19.423 26.933 14.849 15.929 15.619 7.827 10.189 -
Total Expenses - EUR 6.841 4.211 5.985 4.897 5.078 3.237 2.179 8.039 3.556 -
Gross Profit/Loss - EUR 26.126 19.805 13.438 22.036 9.772 12.691 13.440 -212 6.633 -
Net Profit/Loss - EUR 25.137 19.084 12.855 21.228 9.326 12.222 12.971 -447 5.571 -
Employees 0 0 0 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 30.6%, from 7.827 euro in the year 2022, to 10.189 euro in 2023. The Net Profit increased by 5.571 euro, from 0 euro in 2022, to 5.571 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 - Dermotest Pauna Srl - CUI 15373210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 27.379 19.684 14.166 22.200 10.288 13.128 27.089 1.043 6.096 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 112 802 0 0 0 0 12.971 0 0 -
Cash 27.267 18.882 14.166 22.200 10.288 13.128 14.118 1.043 6.096 -
Shareholders Funds 380 533 682 21.898 10.148 13.082 13.812 397 5.967 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 26.999 19.151 13.484 302 140 47 13.277 646 130 -
Income in Advance 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 "8514 - 8514"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.096 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.096 euro.
The company's Equity was valued at 5.967 euro, while total Liabilities amounted to 130 euro. Equity increased by 5.571 euro, from 397 euro in 2022, to 5.967 in 2023.

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