Financial results - DIANTHUS SRL

Financial Summary - Dianthus Srl
Unique identification code: 1117018
Registration number: J1992000318085
Nace: 4711
Sales - Ron
18.146
Net Profit - Ron
14.585
Employees
1
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Company Dianthus Srl with Fiscal Code 1117018 recorded a turnover of 2024 of 18.146, with a net profit of 14.585 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianthus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.094 20.134 22.956 21.470 20.798 16.717 18.163 20.194 20.377 18.146
Total Income - EUR 20.859 20.945 23.378 22.323 21.932 22.286 18.459 20.217 22.814 45.888
Total Expenses - EUR 20.622 21.341 21.336 18.334 18.977 17.923 15.265 15.549 19.419 30.823
Gross Profit/Loss - EUR 236 -397 2.042 3.989 2.954 4.363 3.194 4.668 3.395 15.065
Net Profit/Loss - EUR -390 -816 1.808 3.766 2.735 4.143 3.010 4.466 3.166 14.585
Employees 2 2 2 2 0 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 -10.4%, from 20.377 euro in the year 2023, to 18.146 euro in 2024. The Net Profit increased by 11.437 euro, from 3.166 euro in 2023, to 14.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIANTHUS SRL

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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 - Dianthus Srl - CUI 1117018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.599 19.823 17.958 16.126 14.341 12.625 10.932 9.549 9.927 4.270
Current Assets 33.573 34.406 35.471 38.304 37.674 38.624 38.154 39.428 38.702 57.737
Inventories 1.588 1.064 512 315 222 42 357 165 110 51
Receivables 10.847 10.692 9.623 9.633 9.716 14.736 9.817 12.865 10.836 29.560
Cash 21.137 22.650 25.337 28.356 27.736 23.846 27.980 26.398 27.756 28.126
Shareholders Funds 44.073 42.808 43.892 45.077 43.246 43.886 41.871 43.448 42.030 27.280
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.099 11.421 9.537 9.353 8.769 7.363 7.215 5.529 6.598 34.727
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.737 euro in 2024 which includes Inventories of 51 euro, Receivables of 29.560 euro and cash availability of 28.126 euro.
The company's Equity was valued at 27.280 euro, while total Liabilities amounted to 34.727 euro. Equity decreased by -14.516 euro, from 42.030 euro in 2023, to 27.280 in 2024.

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