Financial results - CIRUS DIANTHUS S.R.L.

Financial Summary - Cirus Dianthus S.r.l.
Unique identification code: 21329198
Registration number: J29/632/2007
Nace: 6492
Sales - Ron
73.652
Net Profit - Ron
36.508
Employees
1
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Company Cirus Dianthus S.r.l. with Fiscal Code 21329198 recorded a turnover of 2024 of 73.652, with a net profit of 36.508 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cirus Dianthus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.843 63.083 57.810 53.726 76.386 69.886 78.944 77.704 90.885 73.652
Total Income - EUR 67.839 63.083 57.853 54.354 76.395 69.886 78.944 77.704 90.885 73.652
Total Expenses - EUR 57.381 50.513 49.162 27.015 42.857 34.947 47.954 34.162 45.793 36.172
Gross Profit/Loss - EUR 10.458 12.570 8.691 27.339 33.537 34.940 30.990 43.542 45.092 37.480
Net Profit/Loss - EUR 7.910 11.939 8.113 26.796 32.773 34.434 30.295 42.918 44.319 36.508
Employees 2 3 3 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 90.885 euro in the year 2023, to 73.652 euro in 2024. The Net Profit decreased by -7.563 euro, from 44.319 euro in 2023, to 36.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cirus Dianthus S.r.l. - CUI 21329198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 62 0 0 0 0 0 0 727 475
Current Assets 36.446 44.090 42.664 46.740 40.821 42.220 50.798 58.684 68.682 60.886
Inventories 1.063 1.978 147 640 54 69 0 0 0 0
Receivables 34.874 41.674 40.896 44.083 38.831 40.834 48.684 55.532 60.487 60.439
Cash 510 438 1.621 2.017 1.935 1.317 2.114 3.152 8.195 446
Shareholders Funds 22.485 32.347 39.912 44.487 38.532 34.549 40.152 55.523 66.830 56.727
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.139 12.807 2.751 2.254 2.289 7.671 10.646 3.160 2.579 4.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.439 euro and cash availability of 446 euro.
The company's Equity was valued at 56.727 euro, while total Liabilities amounted to 4.633 euro. Equity decreased by -9.729 euro, from 66.830 euro in 2023, to 56.727 in 2024.

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