| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 335.100 | 360.203 | 379.681 | 417.749 | 409.877 | 297.530 | 268.122 | 209.067 | 245.229 | 326.155 |
| Total Income - EUR | 335.354 | 363.158 | 381.323 | 419.276 | 411.880 | 298.365 | 268.662 | 209.270 | 245.353 | 326.169 |
| Total Expenses - EUR | 338.499 | 355.216 | 365.249 | 405.088 | 389.654 | 285.281 | 258.500 | 198.265 | 230.533 | 313.826 |
| Gross Profit/Loss - EUR | -3.145 | 7.942 | 16.074 | 14.188 | 22.226 | 13.083 | 10.162 | 11.005 | 14.820 | 12.343 |
| Net Profit/Loss - EUR | -3.145 | 6.414 | 12.428 | 9.927 | 18.037 | 10.267 | 8.196 | 9.216 | 12.588 | 10.448 |
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Dianthus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 88.754 | 84.838 | 80.442 | 76.060 | 71.789 | 67.693 | 63.517 | 61.032 | 58.172 | 55.187 |
| Current Assets | 178.825 | 192.290 | 210.637 | 239.493 | 245.070 | 232.518 | 228.934 | 229.418 | 259.235 | 279.571 |
| Inventories | 34.742 | 34.259 | 34.046 | 30.147 | 43.699 | 42.756 | 37.678 | 36.319 | 40.621 | 45.027 |
| Receivables | 41.366 | 18.471 | 80.916 | 133.759 | 85.143 | 59.342 | 9.279 | 10.874 | 29.261 | 44.112 |
| Cash | 102.717 | 139.560 | 95.676 | 75.587 | 116.228 | 130.420 | 181.977 | 182.226 | 189.352 | 190.432 |
| Shareholders Funds | 252.142 | 250.124 | 250.255 | 252.761 | 262.576 | 263.513 | 272.835 | 274.359 | 286.115 | 289.501 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 16.083 | 27.572 | 41.397 | 63.154 | 54.719 | 37.515 | 20.282 | 16.691 | 32.645 | 46.774 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Dianthus Srl