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
90.885
Net Profit - Ron
44.319
Employee
1
The most important financial indicators for the company Cirus Dianthus S.r.l. - Unique Identification Number 21329198: sales in 2023 was 90.885 euro, registering a net profit of 44.319 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cirus Dianthus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.099 49.843 63.083 57.810 53.726 76.386 69.886 78.944 77.704 90.885
Total Income - EUR 66.187 67.839 63.083 57.853 54.354 76.395 69.886 78.944 77.704 90.885
Total Expenses - EUR 62.781 57.381 50.513 49.162 27.015 42.857 34.947 47.954 34.162 45.793
Gross Profit/Loss - EUR 3.407 10.458 12.570 8.691 27.339 33.537 34.940 30.990 43.542 45.092
Net Profit/Loss - EUR 2.051 7.910 11.939 8.113 26.796 32.773 34.434 30.295 42.918 44.319
Employees 2 2 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 77.704 euro in the year 2022, to 90.885 euro in 2023. The Net Profit increased by 1.531 euro, from 42.918 euro in 2022, to 44.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cirus Dianthus S.r.l. - CUI 21329198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.810 178 62 0 0 0 0 0 0 727
Current Assets 33.085 36.446 44.090 42.664 46.740 40.821 42.220 50.798 58.684 68.682
Inventories 3.849 1.063 1.978 147 640 54 69 0 0 0
Receivables 28.559 34.874 41.674 40.896 44.083 38.831 40.834 48.684 55.532 60.487
Cash 677 510 438 1.621 2.017 1.935 1.317 2.114 3.152 8.195
Shareholders Funds 21.604 22.485 32.347 39.912 44.487 38.532 34.549 40.152 55.523 66.830
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 19.452 14.139 12.807 2.751 2.254 2.289 7.671 10.646 3.160 2.579
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 "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 68.682 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.487 euro and cash availability of 8.195 euro.
The company's Equity was valued at 66.830 euro, while total Liabilities amounted to 2.579 euro. Equity increased by 11.475 euro, from 55.523 euro in 2022, to 66.830 in 2023.

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