2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.023 | 32.577 | 83.623 | 85.751 | 100.917 | 101.372 | 67.419 | 57.461 | 76.593 | 101.978 |
Total Income - EUR | 47.173 | 41.116 | 83.735 | 90.397 | 114.029 | 101.373 | 108.562 | 57.461 | 76.625 | 102.004 |
Total Expenses - EUR | 58.816 | 70.949 | 104.238 | 90.686 | 110.685 | 115.751 | 93.607 | 38.226 | 70.501 | 50.537 |
Gross Profit/Loss - EUR | -11.643 | -29.834 | -20.502 | -289 | 3.345 | -14.378 | 14.955 | 19.236 | 6.123 | 51.467 |
Net Profit/Loss - EUR | -11.643 | -29.834 | -20.502 | -1.242 | 1.662 | -15.392 | 13.959 | 18.661 | 5.355 | 50.447 |
Employees | 3 | 2 | 3 | 5 | 4 | 3 | 3 | 1 | 3 | 3 |
Check the financial reports for the company - Dianthus Lumiflor S.r.l.
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 | 26.376 | 26.477 | 25.976 | 26.266 | 25.151 | 20.265 | 18.154 | 18.762 | 26.580 | 37.382 |
Current Assets | 41.805 | 28.491 | 8.752 | 3.475 | 68.883 | 41.933 | 37.061 | 30.535 | 59.330 | 92.499 |
Inventories | 7.028 | 6.560 | 2.879 | 12.549 | 67.211 | 55.205 | 31.279 | 6.745 | 40.110 | 59.639 |
Receivables | 9.925 | 8.737 | -750 | -22.656 | 9.194 | -2.773 | 14.287 | 13.023 | 5.916 | 5.308 |
Cash | 24.852 | 13.193 | 6.623 | 13.581 | -7.522 | -10.498 | -8.505 | 10.768 | 13.304 | 27.551 |
Shareholders Funds | 61.000 | 31.676 | 10.851 | 9.425 | 23.639 | 7.789 | 21.601 | 39.783 | 45.262 | 95.572 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.187 | 23.394 | 16.664 | 12.204 | 65.509 | 59.295 | 41.725 | 16.728 | 40.545 | 23.302 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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