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
1.450.982
Net Profit - Ron
143.451
Employee
5
The most important financial indicators for the company Dianthus S.r.l. - Unique Identification Number 3460305: sales in 2023 was 1.450.982 euro, registering a net profit of 143.451 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dianthus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 514.110 412.718 421.454 459.106 528.711 623.187 788.603 907.007 1.163.891 1.450.982
Total Income - EUR 514.146 411.334 425.285 459.224 528.718 625.185 788.988 907.017 1.163.908 1.451.012
Total Expenses - EUR 449.525 388.930 377.188 396.532 441.086 560.032 725.591 830.719 1.056.873 1.282.901
Gross Profit/Loss - EUR 64.621 22.404 48.097 62.692 87.632 65.153 63.398 76.299 107.034 168.111
Net Profit/Loss - EUR 55.134 19.216 41.729 57.770 82.612 60.151 57.571 68.733 96.291 143.451
Employees 6 6 6 6 6 5 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.0%, from 1.163.891 euro in the year 2022, to 1.450.982 euro in 2023. The Net Profit increased by 47.453 euro, from 96.291 euro in 2022, to 143.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianthus S.r.l. - CUI 3460305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.233 36.749 35.350 33.745 34.502 46.673 40.796 34.543 29.286 27.808
Current Assets 178.986 128.408 151.920 188.896 254.465 213.695 256.271 335.360 450.448 421.832
Inventories 34.728 2.502 24.852 58.695 126.669 126.697 134.956 112.084 112.606 99.769
Receivables 127.312 73.996 30.482 58.280 72.474 26.255 74.774 162.108 233.606 217.525
Cash 16.945 51.910 96.585 71.921 55.322 60.743 46.541 61.169 104.237 104.538
Shareholders Funds 183.146 148.297 169.493 183.372 208.273 183.379 178.463 186.943 214.868 261.669
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 36.073 16.861 17.777 39.270 80.693 76.989 118.604 182.960 264.866 187.971
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 421.832 euro in 2023 which includes Inventories of 99.769 euro, Receivables of 217.525 euro and cash availability of 104.538 euro.
The company's Equity was valued at 261.669 euro, while total Liabilities amounted to 187.971 euro. Equity increased by 47.453 euro, from 214.868 euro in 2022, to 261.669 in 2023.

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