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
7.582.744
Net Profit - Ron
686.607
Employee
5
The most important financial indicators for the company Dianthus S.r.l. - Unique Identification Number 3460305: sales in 2024 was 7.582.744 euro, registering a net profit of 686.607 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron413K421K459K529K623K789K907K1.2M1.5M7.6M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.6%, from 1.450.982 euro in the year 2023, to 7.582.744 euro in 2024. The Net Profit decreased by -22.975 euro, from 143.451 euro in 2023, to 686.607 in the last year.
Sales - Ron413K421K459K529K623K789K907K1.2M1.5M7.6M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron19K42K58K83K60K58K69K96K143K687K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees666654445520152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 27.808 132.959
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.914.422 euro in 2024 which includes Inventories of 786.421 euro, Receivables of 529.316 euro and cash availability of 598.685 euro.
The company's Equity was valued at 1.271.372 euro, while total Liabilities amounted to 776.009 euro. Equity decreased by -22.975 euro, from 261.669 euro in 2023, to 1.271.372 in 2024.

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