The most important financial indicators for the company Dianthus Company Srl - Unique Identification Number 4583209:
sales in 2023 was
25.232.093
euro, registering a net profit of
2.010.986
euro and having an average number of
238
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -16.9%, from 30.472.918 euro in the year 2022, to 25.232.093 euro in 2023.
The Net Profit decreased by -2.082.365 euro, from 4.105.802 euro in 2022, to 2.010.986 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 -
Dianthus Company Srl - CUI 4583209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.932.091
4.165.900
6.585.556
8.174.764
10.749.702
11.854.370
11.100.446
12.737.378
8.409.389
5.718.180
Current Assets
6.941.207
11.805.301
6.729.404
10.658.529
8.742.053
9.758.798
12.296.587
7.263.211
12.347.906
6.000.479
Inventories
110.949
63.218
19.713
103.546
93.716
21.259
76.562
101.891
115.999
170.216
Receivables
4.999.379
5.930.787
5.874.782
7.030.424
6.540.575
6.454.199
4.461.589
5.348.375
4.726.401
4.706.864
Cash
1.830.879
5.811.297
834.909
3.524.559
2.107.762
3.283.339
7.758.436
1.812.945
7.505.506
1.123.399
Shareholders Funds
7.879.635
13.367.372
6.191.077
10.421.880
12.154.029
14.181.944
17.050.928
10.638.625
14.777.433
7.095.149
Social Capital
1.896.432
1.912.261
1.892.759
1.860.730
1.826.582
1.791.208
1.757.251
1.718.283
1.723.614
1.718.387
Debts
4.744.931
6.818.084
13.240.639
11.311.248
8.417.360
6.301.561
3.336.560
3.200.794
1.733.748
1.834.804
Income in Advance
0
0
0
0
0
0
0
2
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.000.479 euro in 2023 which includes Inventories of
170.216 euro, Receivables of
4.706.864 euro and cash availability of
1.123.399 euro.
The company's Equity was valued at
7.095.149 euro, while total Liabilities amounted to
1.834.804 euro.
Equity decreased by -7.637.472 euro, from 14.777.433 euro in 2022, to 7.095.149 in 2023.
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