Financial results - DIANTHUS SRL

Financial Summary - Dianthus Srl
Unique identification code: 1812057
Registration number: J35/265/1992
Nace: 4773
Sales - Ron
326.155
Net Profit - Ron
10.448
Employees
4
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Company Dianthus Srl with Fiscal Code 1812057 recorded a turnover of 2024 of 326.155, with a net profit of 10.448 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

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
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 increased by 33.7%, from 245.229 euro in the year 2023, to 326.155 euro in 2024. The Net Profit decreased by -2.069 euro, from 12.588 euro in 2023, to 10.448 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 1812057

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.571 euro in 2024 which includes Inventories of 45.027 euro, Receivables of 44.112 euro and cash availability of 190.432 euro.
The company's Equity was valued at 289.501 euro, while total Liabilities amounted to 46.774 euro. Equity increased by 4.985 euro, from 286.115 euro in 2023, to 289.501 in 2024.

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