2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.096 | 8.155 | 8.007 | 7.714 | 4.519 | 18.797 | 6.788 | 10.716 | 7.557 | 6.733 |
Total Income - EUR | 8.507 | 8.155 | 8.007 | 7.714 | 4.519 | 18.797 | 6.788 | 10.716 | 7.557 | 6.733 |
Total Expenses - EUR | 10.127 | 7.989 | 7.710 | 9.204 | 11.481 | 20.754 | 15.854 | 13.631 | 19.278 | 11.683 |
Gross Profit/Loss - EUR | -1.620 | 166 | 297 | -1.489 | -6.962 | -1.957 | -9.066 | -2.915 | -11.721 | -4.949 |
Net Profit/Loss - EUR | -1.751 | -79 | 228 | -1.567 | -7.007 | -2.145 | -9.119 | -3.019 | -11.789 | -5.037 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Dianthus Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 727 | 656 | 573 | 488 | 406 | 325 | 248 | 185 | 186 | 0 |
Current Assets | 39.415 | 41.519 | 36.116 | 36.995 | 40.955 | 23.733 | 27.213 | 26.730 | 28.091 | 29.059 |
Inventories | 32.437 | 36.073 | 35.164 | 30.305 | 34.086 | 21.959 | 26.303 | 26.690 | 28.082 | 28.506 |
Receivables | 5.428 | 5.444 | 935 | 5.398 | 5.309 | 1.684 | 12 | 29 | 0 | 0 |
Cash | 1.551 | 2 | 17 | 1.292 | 1.559 | 91 | 898 | 11 | 9 | 552 |
Shareholders Funds | 11.194 | 11.380 | 11.492 | 9.731 | 2.546 | 352 | 17.277 | 13.861 | 2.115 | -3.113 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 31.275 | 33.140 | 27.518 | 30.034 | 41.055 | 25.904 | 11.667 | 14.505 | 27.616 | 32.172 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Dianthus Srl