Financial results - GROSU DERMATOLOGY SRL

Financial Summary - Grosu Dermatology Srl
Unique identification code: 21728490
Registration number: J35/1820/2007
Nace: 8622
Sales - Ron
318.839
Net Profit - Ron
-24.981
Employees
6
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Company Grosu Dermatology Srl with Fiscal Code 21728490 recorded a turnover of 2024 of 318.839, with a net profit of -24.981 and having an average number of employees of 6. 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 - Grosu Dermatology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.567 40.245 47.631 84.982 98.015 162.631 155.230 230.997 221.606 318.839
Total Income - EUR 48.584 40.260 47.655 85.062 99.075 168.473 156.217 232.685 234.190 327.562
Total Expenses - EUR 45.811 31.909 68.074 60.115 126.192 106.579 137.763 168.049 288.137 342.971
Gross Profit/Loss - EUR 2.773 8.351 -20.419 24.947 -27.117 61.894 18.454 64.636 -53.947 -15.409
Net Profit/Loss - EUR 1.315 7.547 -21.203 24.096 -28.106 60.209 16.929 62.673 -56.225 -24.981
Employees 3 4 5 5 2 2 2 3 7 6
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 increased by 44.7%, from 221.606 euro in the year 2023, to 318.839 euro in 2024.
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 - Grosu Dermatology Srl - CUI 21728490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.912 10.430 7.083 5.999 4.200 6.617 16.715 78.208 248.726 215.104
Current Assets 8.176 28.235 9.776 46.299 20.377 103.787 78.791 179.653 41.840 73.404
Inventories 6.106 19.960 5.200 28.241 6.690 33.678 38.155 83.029 24.108 42.150
Receivables 0 12 12 3.198 8.864 5.825 4.920 4.935 6.429 8.345
Cash 2.070 8.263 4.564 14.860 4.823 64.283 35.716 91.689 11.303 22.909
Shareholders Funds 8.024 15.488 -5.977 18.229 -10.229 50.174 65.991 128.868 67.996 42.400
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.064 23.177 22.835 34.069 41.579 65.100 45.738 156.158 243.382 246.206
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 "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 73.404 euro in 2024 which includes Inventories of 42.150 euro, Receivables of 8.345 euro and cash availability of 22.909 euro.
The company's Equity was valued at 42.400 euro, while total Liabilities amounted to 246.206 euro. Equity decreased by -25.216 euro, from 67.996 euro in 2023, to 42.400 in 2024.

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