Financial results - TOTAL DERMA CARE SRL

Financial Summary - Total Derma Care Srl
Unique identification code: 35711499
Registration number: J40/2777/2016
Nace: 8622
Sales - Ron
23.473
Net Profit - Ron
8.689
Employees
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Company Total Derma Care Srl with Fiscal Code 35711499 recorded a turnover of 2022 of 23.473, with a net profit of 8.689 and having an average number of employees of - . 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 - Total Derma Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.740 12.560 20.806 13.350 7.471 16.116 23.677 - -
Total Income - EUR - 10.740 12.560 20.806 15.500 7.471 16.116 23.677 - -
Total Expenses - EUR - 9.806 13.794 14.572 14.043 12.007 13.731 14.216 - -
Gross Profit/Loss - EUR - 934 -1.234 6.234 1.456 -4.536 2.385 9.461 - -
Net Profit/Loss - EUR - 612 -1.611 5.609 1.306 -4.760 1.994 8.765 - -
Employees - 0 0 0 0 0 0 0 - -
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 46.5%, from 16.116 euro in the year 2021, to 23.677 euro in 2022. The Net Profit increased by 6.765 euro, from 1.994 euro in 2021, to 8.765 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 - Total Derma Care Srl - CUI 35711499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.311 5.368 1.580 6 -7.913 -7.197 -7.562 - -
Current Assets - 1.850 509 7.244 6.017 9.059 10.365 19.894 - -
Inventories - 630 0 0 258 334 395 671 - -
Receivables - 0 350 733 521 4.411 1.801 3.893 - -
Cash - 1.220 159 6.511 5.238 4.314 8.169 15.330 - -
Shareholders Funds - 656 -965 4.662 5.877 1.005 2.959 11.733 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 10.505 6.842 4.162 146 140 209 599 - -
Income in Advance - 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 19.894 euro in 2022 which includes Inventories of 671 euro, Receivables of 3.893 euro and cash availability of 15.330 euro.
The company's Equity was valued at 11.733 euro, while total Liabilities amounted to 599 euro. Equity increased by 8.765 euro, from 2.959 euro in 2021, to 11.733 in 2022.

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