The most important financial indicators for the company Dermval Com Srl - Unique Identification Number 32552496:
sales in 2023 was
42.803
euro, registering a net profit of
-9.508
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 37.796 euro in the year 2022, to 42.803 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243
245
242
238
234
229
225
220
221
220
Current Assets
11.483
12.494
13.059
11.246
6.558
5.711
11.295
17.480
21.707
17.939
Inventories
11.220
11.458
12.013
9.787
5.496
2.491
10.542
17.053
21.183
17.390
Receivables
0
119
161
219
86
3.170
0
0
0
202
Cash
263
917
884
1.240
976
51
753
427
524
346
Shareholders Funds
-296
-1.652
-327
-1.737
-4.694
-13.479
-18.568
-22.835
-25.957
-35.386
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.022
14.391
13.629
13.222
11.486
19.419
30.088
40.536
47.884
53.545
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.939 euro in 2023 which includes Inventories of
17.390 euro, Receivables of
202 euro and cash availability of
346 euro.
The company's Equity was valued at
-35.386 euro, while total Liabilities amounted to
53.545 euro.
Equity decreased by -9.508 euro, from -25.957 euro in 2022, to -35.386 in 2023.
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