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 | 7.582.744 |
Total Income - EUR | 411.334 | 425.285 | 459.224 | 528.718 | 625.185 | 788.988 | 907.017 | 1.163.908 | 1.451.012 | 7.582.892 |
Total Expenses - EUR | 388.930 | 377.188 | 396.532 | 441.086 | 560.032 | 725.591 | 830.719 | 1.056.873 | 1.282.901 | 6.778.522 |
Gross Profit/Loss - EUR | 22.404 | 48.097 | 62.692 | 87.632 | 65.153 | 63.398 | 76.299 | 107.034 | 168.111 | 804.370 |
Net Profit/Loss - EUR | 19.216 | 41.729 | 57.770 | 82.612 | 60.151 | 57.571 | 68.733 | 96.291 | 143.451 | 686.607 |
Employees | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Dianthus S.r.l.
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 | 132.959 |
Current Assets | 128.408 | 151.920 | 188.896 | 254.465 | 213.695 | 256.271 | 335.360 | 450.448 | 421.832 | 1.914.422 |
Inventories | 2.502 | 24.852 | 58.695 | 126.669 | 126.697 | 134.956 | 112.084 | 112.606 | 99.769 | 786.421 |
Receivables | 73.996 | 30.482 | 58.280 | 72.474 | 26.255 | 74.774 | 162.108 | 233.606 | 217.525 | 529.316 |
Cash | 51.910 | 96.585 | 71.921 | 55.322 | 60.743 | 46.541 | 61.169 | 104.237 | 104.538 | 598.685 |
Shareholders Funds | 148.297 | 169.493 | 183.372 | 208.273 | 183.379 | 178.463 | 186.943 | 214.868 | 261.669 | 1.271.372 |
Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 300 |
Debts | 16.861 | 17.777 | 39.270 | 80.693 | 76.989 | 118.604 | 182.960 | 264.866 | 187.971 | 776.009 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 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 S.r.l.