Financial results - ISISPHARMA DERMA SRL

Financial Summary - Isispharma Derma Srl
Unique identification code: 36336878
Registration number: J2016009838405
Nace: 4645
Sales - Ron
1.017.862
Net Profit - Ron
-150.185
Employees
9
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Company Isispharma Derma Srl with Fiscal Code 36336878 recorded a turnover of 2024 of 1.017.862, with a net profit of -150.185 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isispharma Derma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.476 337.373 534.194 739.070 564.509 790.756 960.657 856.180 1.017.862
Total Income - EUR - 28.596 340.948 542.722 746.553 590.155 800.065 1.000.470 875.020 1.030.475
Total Expenses - EUR - 99.432 499.435 671.002 774.033 565.759 716.898 930.113 939.010 1.179.255
Gross Profit/Loss - EUR - -70.835 -158.487 -128.280 -27.480 24.396 83.167 70.357 -63.990 -148.780
Net Profit/Loss - EUR - -71.120 -165.708 -133.625 -31.925 20.286 69.532 60.169 -68.856 -150.185
Employees - 2 10 11 11 8 7 8 8 9
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 19.6%, from 856.180 euro in the year 2023, to 1.017.862 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isispharma Derma Srl - CUI 36336878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.782 5.538 5.855 4.140 2.761 1.971 1.317 941 2.274
Current Assets - 109.539 284.452 429.465 546.228 722.608 933.772 815.911 877.009 756.738
Inventories - 63.126 92.947 125.874 65.390 105.945 165.920 170.462 196.184 178.536
Receivables - 36.264 189.916 278.256 470.698 611.958 648.819 437.272 607.801 429.296
Cash - 10.149 1.589 25.334 10.141 4.706 119.033 208.177 73.024 148.906
Shareholders Funds - -61.100 -225.774 -355.255 -380.301 -352.806 -275.449 -216.135 -284.336 -432.931
Social Capital - 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 179.187 516.708 791.114 931.626 1.078.744 1.211.492 1.033.724 1.162.651 1.193.869
Income in Advance - 0 0 0 0 0 311 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.738 euro in 2024 which includes Inventories of 178.536 euro, Receivables of 429.296 euro and cash availability of 148.906 euro.
The company's Equity was valued at -432.931 euro, while total Liabilities amounted to 1.193.869 euro. Equity decreased by -150.184 euro, from -284.336 euro in 2023, to -432.931 in 2024.

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