Financial results - HEBRA DERMATOLOGIE SRL

Financial Summary - Hebra Dermatologie Srl
Unique identification code: 22608204
Registration number: J2007002128039
Nace: 8622
Sales - Ron
140.265
Net Profit - Ron
870
Employees
2
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Company Hebra Dermatologie Srl with Fiscal Code 22608204 recorded a turnover of 2024 of 140.265, with a net profit of 870 and having an average number of employees of 2. 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 - Hebra Dermatologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.723 96.556 135.450 163.018 198.090 150.732 178.201 172.894 148.824 140.265
Total Income - EUR 33.723 96.556 135.450 163.018 198.090 151.664 178.201 172.894 148.833 140.266
Total Expenses - EUR 39.726 92.070 109.747 153.839 194.690 169.644 189.831 161.743 153.641 139.224
Gross Profit/Loss - EUR -6.003 4.486 25.702 9.180 3.400 -17.980 -11.630 11.151 -4.808 1.043
Net Profit/Loss - EUR -7.014 3.521 23.572 7.550 1.419 -19.262 -13.413 9.422 -6.306 870
Employees 2 4 3 3 4 3 3 2 2 2
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 -5.2%, from 148.824 euro in the year 2023, to 140.265 euro in 2024. The Net Profit increased by 870 euro, from 0 euro in 2023, to 870 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 - Hebra Dermatologie Srl - CUI 22608204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.376 23.485 53.234 47.725 132.401 96.683 79.699 47.971 26.413 14.242
Current Assets 7.346 17.062 34.192 34.335 33.864 36.115 37.390 43.750 35.341 35.768
Inventories 0 0 6.215 3.223 2.090 2.050 3.396 3.407 3.401 3.418
Receivables 0 187 0 36 35 35 0 366 31.802 31.744
Cash 7.346 16.874 27.977 31.076 31.739 34.031 33.994 39.978 138 607
Shareholders Funds -15.369 -11.692 12.077 19.406 20.448 799 -12.631 -3.248 -9.544 -8.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.092 52.238 75.349 62.654 153.090 132.271 129.720 101.438 72.481 62.935
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 35.768 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 31.744 euro and cash availability of 607 euro.
The company's Equity was valued at -8.621 euro, while total Liabilities amounted to 62.935 euro. Equity increased by 870 euro, from -9.544 euro in 2023, to -8.621 in 2024.

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