2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.136 | 19.645 | 18.331 | 19.384 | 25.962 | 13.602 | 13.062 | 16.564 | 16.432 | 8.845 |
Total Income - EUR | 22.188 | 19.645 | 18.331 | 30.793 | 25.976 | 13.650 | 13.103 | 16.606 | 16.554 | 9.064 |
Total Expenses - EUR | 21.728 | 19.065 | 18.428 | 15.842 | 18.642 | 13.864 | 5.849 | 5.643 | 6.810 | 4.033 |
Gross Profit/Loss - EUR | 460 | 580 | -97 | 14.951 | 7.334 | -214 | 7.254 | 10.963 | 9.744 | 5.031 |
Net Profit/Loss - EUR | -206 | -9 | -280 | 14.645 | 7.076 | -370 | 6.875 | 10.464 | 9.324 | 4.207 |
Employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dianthus Proiectare 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 | 13.883 | 10.702 | 11.206 | 12.017 | 12.818 | 13.651 | 14.496 | 18.877 | 19.844 | 20.434 |
Current Assets | 17.976 | 18.838 | 19.050 | 35.085 | 37.872 | 27.822 | 27.705 | 38.029 | 32.461 | 27.413 |
Inventories | 847 | 540 | 114 | 993 | 795 | 0 | 0 | 0 | 0 | 0 |
Receivables | 9.351 | 9.201 | 11.545 | 13.102 | 20.600 | 6.384 | 6.305 | 6.194 | 14.443 | 6.529 |
Cash | 7.778 | 9.097 | 7.391 | 20.990 | 16.477 | 21.437 | 21.400 | 31.835 | 18.018 | 20.883 |
Shareholders Funds | 37.678 | 37.984 | 37.316 | 48.888 | 41.743 | 33.189 | 39.450 | 42.975 | 43.105 | 40.990 |
Social Capital | 2.454 | 2.475 | 2.449 | 2.408 | 2.364 | 2.318 | 2.274 | 2.224 | 2.231 | 2.224 |
Debts | 732 | 699 | 611 | 694 | 9.780 | 7.451 | 272 | 6.259 | 58 | 305 |
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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