Financial results - DIANTHUS FARM S.R.L.

Financial Summary - Dianthus Farm S.r.l.
Unique identification code: 1749235
Registration number: J02/1132/1992
Nace: 4773
Sales - Ron
668.360
Net Profit - Ron
24.398
Employees
6
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Company Dianthus Farm S.r.l. with Fiscal Code 1749235 recorded a turnover of 2024 of 668.360, with a net profit of 24.398 and having an average number of employees of 6. 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 Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.536 216.603 249.601 277.233 300.028 359.057 383.171 459.404 553.771 668.360
Total Income - EUR 185.616 216.684 249.887 277.343 300.085 359.075 383.181 459.597 553.775 670.156
Total Expenses - EUR 188.171 218.161 235.656 263.034 291.065 333.499 371.543 445.352 522.693 640.720
Gross Profit/Loss - EUR -2.555 -1.477 14.231 14.308 9.020 25.576 11.637 14.245 31.082 29.436
Net Profit/Loss - EUR -2.555 -1.477 11.794 11.535 6.020 22.171 7.968 10.459 26.862 24.398
Employees 4 4 4 4 0 5 5 5 5 6
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 21.4%, from 553.771 euro in the year 2023, to 668.360 euro in 2024. The Net Profit decreased by -2.314 euro, from 26.862 euro in 2023, to 24.398 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 Farm S.r.l. - CUI 1749235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.485 6.628 5.420 5.040 17.119 13.036 9.605 8.007 6.971 6.304
Current Assets 53.454 61.710 74.403 82.930 86.162 139.457 145.640 148.963 199.297 220.685
Inventories 30.911 38.230 41.766 36.404 43.869 67.962 66.315 77.584 116.521 122.683
Receivables 21.078 14.300 31.713 42.309 39.412 53.953 53.698 60.880 75.474 74.408
Cash 1.466 9.180 924 4.217 2.881 17.542 25.627 10.499 7.302 23.594
Shareholders Funds -10.334 -11.705 287 11.817 8.656 24.758 10.498 12.996 29.392 26.913
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 71.552 80.449 80.016 76.429 94.966 128.054 145.390 144.686 177.882 201.064
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 220.685 euro in 2024 which includes Inventories of 122.683 euro, Receivables of 74.408 euro and cash availability of 23.594 euro.
The company's Equity was valued at 26.913 euro, while total Liabilities amounted to 201.064 euro. Equity decreased by -2.314 euro, from 29.392 euro in 2023, to 26.913 in 2024.

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