Financial results - DIANTHUS S.R.L.

Financial Summary - Dianthus S.r.l.
Unique identification code: 3460305
Registration number: J24/209/1993
Nace: 4773
Sales - Ron
1.524.384
Net Profit - Ron
138.031
Employees
5
Open Account
Company Dianthus S.r.l. with Fiscal Code 3460305 recorded a turnover of 2024 of 1.524.384, with a net profit of 138.031 and having an average number of employees of 5. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.718 421.454 459.106 528.711 623.187 788.603 907.007 1.163.891 1.450.982 1.524.384
Total Income - EUR 411.334 425.285 459.224 528.718 625.185 788.988 907.017 1.163.908 1.451.012 1.524.414
Total Expenses - EUR 388.930 377.188 396.532 441.086 560.032 725.591 830.719 1.056.873 1.282.901 1.362.709
Gross Profit/Loss - EUR 22.404 48.097 62.692 87.632 65.153 63.398 76.299 107.034 168.111 161.705
Net Profit/Loss - EUR 19.216 41.729 57.770 82.612 60.151 57.571 68.733 96.291 143.451 138.031
Employees 6 6 6 6 5 4 4 4 5 5
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 5.6%, from 1.450.982 euro in the year 2023, to 1.524.384 euro in 2024. The Net Profit decreased by -4.619 euro, from 143.451 euro in 2023, to 138.031 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 - Dianthus S.r.l. - CUI 3460305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.749 35.350 33.745 34.502 46.673 40.796 34.543 29.286 27.808 26.729
Current Assets 128.408 151.920 188.896 254.465 213.695 256.271 335.360 450.448 421.832 384.863
Inventories 2.502 24.852 58.695 126.669 126.697 134.956 112.084 112.606 99.769 158.097
Receivables 73.996 30.482 58.280 72.474 26.255 74.774 162.108 233.606 217.525 106.410
Cash 51.910 96.585 71.921 55.322 60.743 46.541 61.169 104.237 104.538 120.356
Shareholders Funds 148.297 169.493 183.372 208.273 183.379 178.463 186.943 214.868 261.669 255.588
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.861 17.777 39.270 80.693 76.989 118.604 182.960 264.866 187.971 156.004
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 384.863 euro in 2024 which includes Inventories of 158.097 euro, Receivables of 106.410 euro and cash availability of 120.356 euro.
The company's Equity was valued at 255.588 euro, while total Liabilities amounted to 156.004 euro. Equity decreased by -4.619 euro, from 261.669 euro in 2023, to 255.588 in 2024.

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