Financial results - RESTORE DERMA S.R.L.

Financial Summary - Restore Derma S.r.l.
Unique identification code: 39606631
Registration number: J2018001699055
Nace: 9622
Sales - Ron
20.826
Net Profit - Ron
338
Employees
1
Open Account
Company Restore Derma S.r.l. with Fiscal Code 39606631 recorded a turnover of 2024 of 20.826, with a net profit of 338 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.984 20.274 25.376 20.500 8.150 20.826
Total Income - EUR - - - - 20.069 20.287 25.396 20.593 8.284 21.404
Total Expenses - EUR - - - - 10.130 12.648 11.303 14.360 17.975 20.856
Gross Profit/Loss - EUR - - - - 9.938 7.639 14.093 6.233 -9.691 548
Net Profit/Loss - EUR - - - - 9.738 7.495 13.636 6.058 -9.770 338
Employees - - - - 1 1 1 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 increased by 157.0%, from 8.150 euro in the year 2023, to 20.826 euro in 2024. The Net Profit increased by 338 euro, from 0 euro in 2023, to 338 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 - Restore Derma S.r.l. - CUI 39606631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 792 675 561 464 2.937 12.562
Current Assets - - - - 9.634 17.216 30.410 29.901 6.824 6.062
Inventories - - - - 387 0 0 0 0 0
Receivables - - - - 5 896 875 892 2.675 0
Cash - - - - 9.242 16.319 29.535 29.010 4.149 6.062
Shareholders Funds - - - - 9.752 17.062 30.319 28.360 7.757 8.051
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 673 829 652 2.005 2.003 10.572
Income in Advance - - - - 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 "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.062 euro.
The company's Equity was valued at 8.051 euro, while total Liabilities amounted to 10.572 euro. Equity increased by 338 euro, from 7.757 euro in 2023, to 8.051 in 2024.

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