Financial results - FILODERM SRL

Financial Summary - Filoderm Srl
Unique identification code: 35706964
Registration number: J26/286/2016
Nace: 8622
Sales - Ron
57.475
Net Profit - Ron
-27.590
Employees
1
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Company Filoderm Srl with Fiscal Code 35706964 recorded a turnover of 2024 of 57.475, with a net profit of -27.590 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filoderm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.221 44.900 46.371 48.414 37.496 37.928 42.164 59.924 57.475
Total Income - EUR - 22.221 44.900 46.413 48.511 37.496 37.928 42.307 65.930 69.177
Total Expenses - EUR - 6.964 4.407 19.386 26.744 13.351 18.812 25.313 58.167 95.042
Gross Profit/Loss - EUR - 15.257 40.493 27.027 21.766 24.145 19.115 16.994 7.763 -25.866
Net Profit/Loss - EUR - 14.590 37.544 25.871 20.311 23.065 17.977 15.990 7.175 -27.590
Employees - 1 1 0 0 0 0 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 -3.5%, from 59.924 euro in the year 2023, to 57.475 euro in 2024. The Net Profit decreased by -7.135 euro, from 7.175 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filoderm Srl - CUI 35706964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.630 30.010 27.476 25.008 22.634 20.275 20.295 225.528 207.494
Current Assets - 11.757 25.749 19.318 15.776 10.097 34.450 25.209 48.659 13.311
Inventories - 0 0 2.626 5.154 3.945 4.297 2.746 9.410 7.931
Receivables - 6.670 7.689 0 2.915 1.959 0 16.847 38.351 0
Cash - 5.087 18.060 9.171 7.707 4.193 30.153 5.616 898 5.380
Shareholders Funds - 14.635 37.597 42.431 26.227 28.869 44.185 33.312 12.851 -14.811
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.752 18.162 4.363 14.557 3.861 10.540 10.371 65.647 52.736
Income in Advance - 0 0 0 0 0 0 1.820 195.689 182.894
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 "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 13.311 euro in 2024 which includes Inventories of 7.931 euro, Receivables of 0 euro and cash availability of 5.380 euro.
The company's Equity was valued at -14.811 euro, while total Liabilities amounted to 52.736 euro. Equity decreased by -27.590 euro, from 12.851 euro in 2023, to -14.811 in 2024. The Debt Ratio was 23.9% in the year 2024.

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