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
2.608
Net Profit - Ron
927
Employees
1
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Company Dr.c. Derma Srl with Fiscal Code 30407775 recorded a turnover of 2024 of 2.608, with a net profit of 927 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.c. Derma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.652 4.323 3.023 2.892 28.638 43.204 11.530 3.804 2.885 2.608
Total Income - EUR 5.230 4.323 3.024 6.181 32.915 43.293 22.472 12.103 6.161 6.629
Total Expenses - EUR 4.611 4.395 4.575 4.575 22.741 34.033 19.047 11.218 5.800 5.526
Gross Profit/Loss - EUR 619 -72 -1.551 1.606 10.173 9.260 3.425 885 360 1.103
Net Profit/Loss - EUR 463 -202 -1.626 1.420 9.186 7.962 2.751 517 303 927
Employees 0 0 0 0 1 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 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 decreased by -9.1%, from 2.885 euro in the year 2023, to 2.608 euro in 2024. The Net Profit increased by 626 euro, from 303 euro in 2023, to 927 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 - Dr.c. Derma Srl - CUI 30407775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.762 25.193 20.795 16.515 14.881 14.558 14.307 14.149 14.049 13.914
Current Assets 3.045 2.640 5.683 4.385 21.289 28.874 21.410 15.945 16.013 13.002
Inventories 255 326 249 0 11.144 9.699 10.668 9.765 9.336 8.877
Receivables 404 1.215 3.245 2.924 3.407 5.656 3.176 487 414 462
Cash 2.386 1.098 2.189 1.462 6.737 13.519 7.565 5.693 6.263 3.664
Shareholders Funds -1.956 -2.138 -3.729 -2.240 6.989 14.818 17.241 17.812 18.060 18.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.763 29.971 30.207 23.140 29.180 28.613 18.476 12.282 12.002 8.030
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 "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 13.002 euro in 2024 which includes Inventories of 8.877 euro, Receivables of 462 euro and cash availability of 3.664 euro.
The company's Equity was valued at 18.886 euro, while total Liabilities amounted to 8.030 euro. Equity increased by 927 euro, from 18.060 euro in 2023, to 18.886 in 2024.

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