Financial results - PH DERMA EXPERT S.R.L.

Financial Summary - Ph Derma Expert S.r.l.
Unique identification code: 43545176
Registration number: J2021000057135
Nace: 5510
Sales - Ron
13.292
Net Profit - Ron
3.379
Employees
1
Open Account
Company Ph Derma Expert S.r.l. with Fiscal Code 43545176 recorded a turnover of 2024 of 13.292, with a net profit of 3.379 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ph Derma Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.701 52.087 64.216 13.292
Total Income - EUR - - - - - - 27.701 52.087 64.216 13.292
Total Expenses - EUR - - - - - - 6.927 4.584 13.918 9.260
Gross Profit/Loss - EUR - - - - - - 20.773 47.503 50.297 4.033
Net Profit/Loss - EUR - - - - - - 19.942 46.240 49.655 3.379
Employees - - - - - - 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 -79.2%, from 64.216 euro in the year 2023, to 13.292 euro in 2024. The Net Profit decreased by -45.999 euro, from 49.655 euro in 2023, to 3.379 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 - Ph Derma Expert S.r.l. - CUI 43545176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 203.686 202.548
Current Assets - - - - - - 20.288 101.225 6.589 19.126
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 253 38.678 263 15.850
Cash - - - - - - 20.036 62.547 6.326 3.276
Shareholders Funds - - - - - - 19.983 46.289 49.704 52.805
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 305 54.937 160.571 168.869
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.850 euro and cash availability of 3.276 euro.
The company's Equity was valued at 52.805 euro, while total Liabilities amounted to 168.869 euro. Equity increased by 3.379 euro, from 49.704 euro in 2023, to 52.805 in 2024.

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