Financial results - INNOVATIVE DERM SRL

Financial Summary - Innovative Derm Srl
Unique identification code: 30421621
Registration number: J2012001496133
Nace: 8622
Sales - Ron
1.441.335
Net Profit - Ron
311.969
Employees
7
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Company Innovative Derm Srl with Fiscal Code 30421621 recorded a turnover of 2024 of 1.441.335, with a net profit of 311.969 and having an average number of employees of 7. 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 - Innovative Derm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.709 128.594 218.351 321.132 373.155 453.448 640.336 895.427 1.131.210 1.441.335
Total Income - EUR 85.710 128.594 218.351 321.136 373.178 458.705 651.449 895.477 1.131.215 1.506.533
Total Expenses - EUR 71.404 78.410 100.756 164.053 191.086 298.400 355.004 609.337 1.002.382 1.133.152
Gross Profit/Loss - EUR 14.306 50.184 117.595 157.083 182.092 160.305 296.445 286.140 128.832 373.380
Net Profit/Loss - EUR 10.950 46.756 113.988 153.872 178.360 156.556 289.924 277.482 104.023 311.969
Employees 2 5 5 6 6 5 6 8 6 7
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 28.1%, from 1.131.210 euro in the year 2023, to 1.441.335 euro in 2024. The Net Profit increased by 208.527 euro, from 104.023 euro in 2023, to 311.969 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 - Innovative Derm Srl - CUI 30421621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.916 60.873 52.547 40.077 104.650 47.491 137.692 309.330 455.485 386.504
Current Assets 13.739 32.420 143.378 305.535 400.150 288.770 464.185 183.131 88.212 439.444
Inventories 900 0 0 0 0 0 0 138 0 4.023
Receivables 1.141 5.878 234 2.241 2.848 3.393 6.738 84.734 40.706 12.507
Cash 11.698 26.542 143.143 303.294 397.302 285.376 457.447 98.259 47.506 422.914
Shareholders Funds 10.017 46.809 160.005 310.940 178.411 331.585 390.726 277.531 380.712 312.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.638 46.484 35.919 34.672 326.389 6.302 211.270 214.930 163.105 345.415
Income in Advance 0 0 0 0 0 0 0 0 0 168.635
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 439.444 euro in 2024 which includes Inventories of 4.023 euro, Receivables of 12.507 euro and cash availability of 422.914 euro.
The company's Equity was valued at 312.017 euro, while total Liabilities amounted to 345.415 euro. Equity decreased by -66.568 euro, from 380.712 euro in 2023, to 312.017 in 2024. The Debt Ratio was 41.8% in the year 2024.

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