Financial results - DYNA DERM SRL

Financial Summary - Dyna Derm Srl
Unique identification code: 37094462
Registration number: J04/249/2017
Nace: 8622
Sales - Ron
75.551
Net Profit - Ron
28.524
Employee
1
The most important financial indicators for the company Dyna Derm Srl - Unique Identification Number 37094462: sales in 2023 was 75.551 euro, registering a net profit of 28.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyna Derm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.245 35.362 44.147 67.131 102.339 96.174 75.551
Total Income - EUR - - - 20.245 35.362 92.246 67.131 175.356 96.175 75.551
Total Expenses - EUR - - - 5.355 13.773 60.966 36.097 133.390 23.483 46.356
Gross Profit/Loss - EUR - - - 14.890 21.589 31.280 31.034 41.965 72.692 29.195
Net Profit/Loss - EUR - - - 14.283 21.108 30.358 30.409 40.247 71.750 28.524
Employees - - - 1 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. 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 -21.2%, from 96.174 euro in the year 2022, to 75.551 euro in 2023. The Net Profit decreased by -43.008 euro, from 71.750 euro in 2022, to 28.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyna Derm Srl - CUI 37094462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 43.002 19.991 122.883 9.900 4.782 93.545
Current Assets - - - 14.960 15.687 32.824 7.683 39.861 73.632 20.258
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 274 751 738 0 13.578 22.458 4.279
Cash - - - 14.686 14.936 32.087 7.683 26.283 51.174 15.979
Shareholders Funds - - - 14.326 21.203 37.841 47.947 40.295 71.799 40.469
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 634 37.486 14.975 82.619 9.466 6.615 73.334
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.258 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.279 euro and cash availability of 15.979 euro.
The company's Equity was valued at 40.469 euro, while total Liabilities amounted to 73.334 euro. Equity decreased by -31.112 euro, from 71.799 euro in 2022, to 40.469 in 2023.

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