2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.240 | 20.094 | 20.134 | 22.956 | 21.470 | 20.798 | 16.717 | 18.163 | 20.194 | 20.377 |
Total Income - EUR | 20.586 | 20.859 | 20.945 | 23.378 | 22.323 | 21.932 | 22.286 | 18.459 | 20.217 | 22.814 |
Total Expenses - EUR | 27.698 | 20.622 | 21.341 | 21.336 | 18.334 | 18.977 | 17.923 | 15.265 | 15.549 | 19.419 |
Gross Profit/Loss - EUR | -7.113 | 236 | -397 | 2.042 | 3.989 | 2.954 | 4.363 | 3.194 | 4.668 | 3.395 |
Net Profit/Loss - EUR | -7.730 | -390 | -816 | 1.808 | 3.766 | 2.735 | 4.143 | 3.010 | 4.466 | 3.166 |
Employees | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dianthus Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.927 | 9.549 | 10.932 | 12.625 | 14.341 | 16.126 | 17.958 | 19.823 | 21.599 | 23.434 |
Current Assets | 35.274 | 33.573 | 34.406 | 35.471 | 38.304 | 37.674 | 38.624 | 38.154 | 39.428 | 38.702 |
Inventories | 1.158 | 1.588 | 1.064 | 512 | 315 | 222 | 42 | 357 | 165 | 110 |
Receivables | 13.470 | 10.847 | 10.692 | 9.623 | 9.633 | 9.716 | 14.736 | 9.817 | 12.865 | 10.836 |
Cash | 20.646 | 21.137 | 22.650 | 25.337 | 28.356 | 27.736 | 23.846 | 27.980 | 26.398 | 27.756 |
Shareholders Funds | 44.095 | 44.073 | 42.808 | 43.892 | 45.077 | 43.246 | 43.886 | 41.871 | 43.448 | 42.030 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 14.613 | 11.099 | 11.421 | 9.537 | 9.353 | 8.769 | 7.363 | 7.215 | 5.529 | 6.598 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4719 |
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