Financial results - DERMVAL COM SRL

Financial Summary - Dermval Com Srl
Unique identification code: 32552496
Registration number: J09/736/2013
Nace: 4711
Sales - Ron
47.122
Net Profit - Ron
-7.764
Employees
1
Open Account
Company Dermval Com Srl with Fiscal Code 32552496 recorded a turnover of 2024 of 47.122, with a net profit of -7.764 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermval Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.584 39.403 42.039 42.490 48.475 37.457 33.138 37.796 42.803 47.122
Total Income - EUR 41.584 39.403 42.039 42.490 48.476 37.705 33.138 37.796 42.803 47.122
Total Expenses - EUR 41.691 37.307 43.034 45.053 56.867 42.673 37.485 40.469 51.883 54.415
Gross Profit/Loss - EUR -106 2.096 -995 -2.563 -8.391 -4.967 -4.348 -2.673 -9.080 -7.293
Net Profit/Loss - EUR -1.354 1.308 -1.415 -2.988 -8.876 -5.345 -4.679 -3.051 -9.508 -7.764
Employees 1 1 2 2 2 2 2 2 2 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 increased by 10.7%, from 42.803 euro in the year 2023, to 47.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DERMVAL COM SRL

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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 - Dermval Com Srl - CUI 32552496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 242 238 234 229 225 220 221 220 219
Current Assets 12.494 13.059 11.246 6.558 5.711 11.295 17.480 21.707 17.939 18.257
Inventories 11.458 12.013 9.787 5.496 2.491 10.542 17.053 21.183 17.390 16.828
Receivables 119 161 219 86 3.170 0 0 0 202 759
Cash 917 884 1.240 976 51 753 427 524 346 670
Shareholders Funds -1.652 -327 -1.737 -4.694 -13.479 -18.568 -22.835 -25.957 -35.386 -42.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.391 13.629 13.222 11.486 19.419 30.088 40.536 47.884 53.545 60.939
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.257 euro in 2024 which includes Inventories of 16.828 euro, Receivables of 759 euro and cash availability of 670 euro.
The company's Equity was valued at -42.463 euro, while total Liabilities amounted to 60.939 euro. Equity decreased by -7.275 euro, from -35.386 euro in 2023, to -42.463 in 2024.

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