Financial results - SARADERM ESTHETIC SRL

Financial Summary - Saraderm Esthetic Srl
Unique identification code: 35778510
Registration number: J40/3547/2016
Nace: 8622
Sales - Ron
82.732
Net Profit - Ron
13.419
Employees
2
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Company Saraderm Esthetic Srl with Fiscal Code 35778510 recorded a turnover of 2024 of 82.732, with a net profit of 13.419 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saraderm Esthetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.125 29.215 43.284 44.217 61.458 63.101 72.649 77.451 82.732
Total Income - EUR - 16.125 29.216 43.288 44.221 61.464 63.113 72.676 77.477 83.981
Total Expenses - EUR - 1.601 7.407 16.279 26.145 25.363 30.728 43.331 39.848 68.093
Gross Profit/Loss - EUR - 14.524 21.809 27.009 18.076 36.101 32.385 29.345 37.629 15.888
Net Profit/Loss - EUR - 14.040 21.305 26.576 17.634 35.651 31.809 28.618 36.947 13.419
Employees - 0 1 1 2 3 3 2 2 2
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 7.4%, from 77.451 euro in the year 2023, to 82.732 euro in 2024. The Net Profit decreased by -23.321 euro, from 36.947 euro in 2023, to 13.419 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 - Saraderm Esthetic Srl - CUI 35778510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 812 13.386 11.196 10.014 11.472 8.721 68.881 48.476
Current Assets - 15.432 21.697 35.298 55.268 90.795 52.576 83.883 89.823 53.765
Inventories - 0 0 230 0 0 0 0 0 0
Receivables - 0 150 414 7.487 13.476 9.631 10.523 16.061 9.467
Cash - 15.432 21.547 34.654 47.781 77.319 42.945 73.360 73.762 44.298
Shareholders Funds - 14.085 21.351 47.535 64.249 98.681 58.081 86.879 123.563 75.981
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.418 1.158 1.148 2.216 2.128 5.967 5.725 35.141 26.260
Income in Advance - 0 0 0 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 "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 53.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.467 euro and cash availability of 44.298 euro.
The company's Equity was valued at 75.981 euro, while total Liabilities amounted to 26.260 euro. Equity decreased by -46.891 euro, from 123.563 euro in 2023, to 75.981 in 2024.

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