Financial results - RESTORE DERMA S.R.L.

Financial Summary - Restore Derma S.r.l.
Unique identification code: 39606631
Registration number: J05/1699/2018
Nace: 9602
Sales - Ron
8.150
Net Profit - Ron
-9.770
Employee
1
The most important financial indicators for the company Restore Derma S.r.l. - Unique Identification Number 39606631: sales in 2023 was 8.150 euro, registering a net profit of -9.770 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restore Derma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.984 20.274 25.376 20.500 8.150
Total Income - EUR - - - - - 20.069 20.287 25.396 20.593 8.284
Total Expenses - EUR - - - - - 10.130 12.648 11.303 14.360 17.975
Gross Profit/Loss - EUR - - - - - 9.938 7.639 14.093 6.233 -9.691
Net Profit/Loss - EUR - - - - - 9.738 7.495 13.636 6.058 -9.770
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.1%, from 20.500 euro in the year 2022, to 8.150 euro in 2023. The Net Profit decreased by -6.039 euro, from 6.058 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 792 675 561 464 2.937
Current Assets - - - - - 9.634 17.216 30.410 29.901 6.824
Inventories - - - - - 387 0 0 0 0
Receivables - - - - - 5 896 875 892 2.675
Cash - - - - - 9.242 16.319 29.535 29.010 4.149
Shareholders Funds - - - - - 9.752 17.062 30.319 28.360 7.757
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 673 829 652 2.005 2.003
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.675 euro and cash availability of 4.149 euro.
The company's Equity was valued at 7.757 euro, while total Liabilities amounted to 2.003 euro. Equity decreased by -20.517 euro, from 28.360 euro in 2022, to 7.757 in 2023.

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