2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.247 | 31.297 | 39.374 | 41.475 | 38.394 | 41.419 | 10.399 | 7.662 | 9.324 | 13.231 |
Total Income - EUR | 36.284 | 31.312 | 39.397 | 41.484 | 38.411 | 41.438 | 10.418 | 7.673 | 9.358 | 13.316 |
Total Expenses - EUR | 21.902 | 19.469 | 28.609 | 28.231 | 32.561 | 33.475 | 6.041 | 904 | 8.887 | 11.775 |
Gross Profit/Loss - EUR | 14.382 | 11.843 | 10.788 | 13.252 | 5.850 | 7.963 | 4.377 | 6.769 | 471 | 1.540 |
Net Profit/Loss - EUR | 13.294 | 10.904 | 10.000 | 12.837 | 5.468 | 7.315 | 4.065 | 6.539 | 383 | 1.407 |
Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Dianthus Proiect 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 | 0 | 0 | 0 | 196 | 542 | 901 | 0 | 156 | 393 | 3.130 |
Current Assets | 17.196 | 22.560 | 21.901 | 38.101 | 33.033 | 20.329 | 17.134 | 23.193 | 8.162 | 9.799 |
Inventories | 419 | 3.784 | 5.057 | 12.657 | 10.113 | 0 | 0 | 0 | 0 | 0 |
Receivables | 5.886 | 11.269 | 14.139 | 18.326 | 7.320 | 4.680 | 9.363 | 4.517 | 4.565 | 4.636 |
Cash | 10.891 | 7.507 | 2.705 | 7.118 | 15.600 | 15.649 | 7.771 | 18.676 | 3.597 | 5.164 |
Shareholders Funds | 18.925 | 16.938 | 15.973 | 18.709 | 13.519 | 13.196 | 17.011 | 13.065 | 7.406 | 8.790 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 1.402 | 6.016 | 6.084 | 19.393 | 20.416 | 7.674 | 319 | 10.128 | 756 | 1.009 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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