The most important financial indicators for the company San Derm Srl - Unique Identification Number 16814951:
sales in 2023 was
84.529
euro, registering a net profit of
44.183
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 14.5%, from 74.040 euro in the year 2022, to 84.529 euro in 2023.
The Net Profit decreased by -2.353 euro, from 46.677 euro in 2022, to 44.183 in the last year.
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 -
San Derm Srl - CUI 16814951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.729
43.576
31.233
27.545
26.577
25.123
22.005
20.397
19.623
22.772
Current Assets
3.826
8.980
10.100
6.153
20.593
26.246
30.135
23.966
9.709
11.498
Inventories
2
2
2
2
2
2
2
2
2
0
Receivables
1.531
3.793
3.187
2.251
2.315
3.534
1.196
0
0
3.853
Cash
2.293
5.186
6.911
3.900
18.277
22.711
28.938
23.965
9.707
7.645
Shareholders Funds
44.516
46.443
34.071
31.848
45.754
49.921
50.809
42.703
23.301
23.089
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.039
6.113
7.262
1.849
1.481
1.480
1.331
1.725
6.095
11.182
Income in Advance
0
0
0
0
0
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
"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
11.498 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.853 euro and cash availability of
7.645 euro.
The company's Equity was valued at
23.089 euro, while total Liabilities amounted to
11.182 euro.
Equity decreased by -141 euro, from 23.301 euro in 2022, to 23.089 in 2023.
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Comments - San Derm Srl