Financial results - DERMSTEL SKY S.R.L.

Financial Summary - Dermstel Sky S.r.l.
Unique identification code: 35842877
Registration number: J2016000188099
Nace: 4727
Sales - Ron
69.895
Net Profit - Ron
566
Employees
2
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Company Dermstel Sky S.r.l. with Fiscal Code 35842877 recorded a turnover of 2024 of 69.895, with a net profit of 566 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.207 22.064 29.825 30.761 40.078 45.898 54.606 68.975 69.895
Total Income - EUR - 5.443 23.521 31.332 30.762 40.549 48.204 54.744 68.988 69.993
Total Expenses - EUR - 7.319 23.430 28.997 27.450 38.211 43.115 49.536 63.058 68.536
Gross Profit/Loss - EUR - -1.875 91 2.335 3.312 2.338 5.089 5.208 5.930 1.456
Net Profit/Loss - EUR - -2.006 -326 2.036 2.870 2.069 4.734 4.686 5.341 566
Employees - 1 1 2 1 2 2 2 2 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 1.9%, from 68.975 euro in the year 2023, to 69.895 euro in 2024. The Net Profit decreased by -4.745 euro, from 5.341 euro in 2023, to 566 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 - Dermstel Sky S.r.l. - CUI 35842877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.803 5.321 4.861 4.411 3.979 3.550 3.219 2.869 2.514
Current Assets - 5.486 6.522 5.701 10.573 8.149 11.489 18.731 21.081 14.852
Inventories - 5.297 4.088 4.638 4.912 5.615 7.314 8.536 10.659 10.289
Receivables - 94 482 92 493 932 369 952 508 2.463
Cash - 95 1.952 970 5.168 1.602 3.806 9.244 9.914 2.099
Shareholders Funds - -1.962 -2.255 -177 2.696 4.714 9.344 8.573 13.888 14.376
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.251 14.097 10.738 12.288 7.414 5.695 13.377 10.061 2.989
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.852 euro in 2024 which includes Inventories of 10.289 euro, Receivables of 2.463 euro and cash availability of 2.099 euro.
The company's Equity was valued at 14.376 euro, while total Liabilities amounted to 2.989 euro. Equity increased by 566 euro, from 13.888 euro in 2023, to 14.376 in 2024.

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