Financial results - DR.C. DERMA SRL

Financial Summary - Dr.c. Derma Srl
Unique identification code: 30407775
Registration number: J22/1124/2012
Nace: 9604
Sales - Ron
2.885
Net Profit - Ron
303
Employee
1
The most important financial indicators for the company Dr.c. Derma Srl - Unique Identification Number 30407775: sales in 2023 was 2.885 euro, registering a net profit of 303 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dr.c. Derma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.343 2.652 4.323 3.023 2.892 28.638 43.204 11.530 3.804 2.885
Total Income - EUR 2.365 5.230 4.323 3.024 6.181 32.915 43.293 22.472 12.103 6.161
Total Expenses - EUR 4.364 4.611 4.395 4.575 4.575 22.741 34.033 19.047 11.218 5.800
Gross Profit/Loss - EUR -2.000 619 -72 -1.551 1.606 10.173 9.260 3.425 885 360
Net Profit/Loss - EUR -2.105 463 -202 -1.626 1.420 9.186 7.962 2.751 517 303
Employees 0 0 0 0 0 1 1 1 1 1
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 decreased by -23.9%, from 3.804 euro in the year 2022, to 2.885 euro in 2023. The Net Profit decreased by -213 euro, from 517 euro in 2022, to 303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr.c. Derma Srl - CUI 30407775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.612 28.762 25.193 20.795 16.515 14.881 14.558 14.307 14.149 14.049
Current Assets 578 3.045 2.640 5.683 4.385 21.289 28.874 21.410 15.945 16.013
Inventories 235 255 326 249 0 11.144 9.699 10.668 9.765 9.336
Receivables 184 404 1.215 3.245 2.924 3.407 5.656 3.176 487 414
Cash 159 2.386 1.098 2.189 1.462 6.737 13.519 7.565 5.693 6.263
Shareholders Funds -2.399 -1.956 -2.138 -3.729 -2.240 6.989 14.818 17.241 17.812 18.060
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.589 33.763 29.971 30.207 23.140 29.180 28.613 18.476 12.282 12.002
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 "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 16.013 euro in 2023 which includes Inventories of 9.336 euro, Receivables of 414 euro and cash availability of 6.263 euro.
The company's Equity was valued at 18.060 euro, while total Liabilities amounted to 12.002 euro. Equity increased by 303 euro, from 17.812 euro in 2022, to 18.060 in 2023.

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