Financial results - DIANTHUS-FARM SRL

Financial Summary - Dianthus-Farm Srl
Unique identification code: 24122730
Registration number: J2008000528313
Nace: 4773
Sales - Ron
828.549
Net Profit - Ron
71.249
Employees
5
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Company Dianthus-Farm Srl with Fiscal Code 24122730 recorded a turnover of 2024 of 828.549, with a net profit of 71.249 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.533 292.352 328.756 412.279 482.886 568.509 595.174 683.868 754.466 828.549
Total Income - EUR 275.667 292.398 328.776 412.294 482.925 568.544 595.273 683.963 754.572 832.261
Total Expenses - EUR 250.193 260.495 301.443 365.556 427.048 500.940 524.545 597.746 658.036 746.344
Gross Profit/Loss - EUR 25.474 31.903 27.334 46.738 55.877 67.604 70.728 86.217 96.536 85.917
Net Profit/Loss - EUR 21.097 27.168 24.146 42.610 51.220 63.072 65.442 79.407 85.841 71.249
Employees 3 4 5 4 4 5 5 5 5 5
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 10.4%, from 754.466 euro in the year 2023, to 828.549 euro in 2024. The Net Profit decreased by -14.113 euro, from 85.841 euro in 2023, to 71.249 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 Srl - CUI 24122730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.178 2.635 23.476 17.457 14.895 11.384 6.182 2.238 5.828 32.212
Current Assets 160.019 96.161 114.375 166.961 205.462 261.355 313.929 306.235 418.564 403.270
Inventories 28.416 30.861 43.251 45.911 62.293 72.171 72.825 94.556 107.121 136.945
Receivables 44.468 20.212 59.421 91.860 83.362 104.462 115.675 137.254 148.865 97.044
Cash 87.135 45.088 11.688 29.181 59.739 84.632 125.323 74.193 162.362 168.539
Shareholders Funds 73.794 27.212 50.898 92.574 110.281 145.149 175.454 153.377 225.015 71.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.404 71.584 86.953 91.844 110.075 127.590 144.656 155.097 199.377 364.193
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 403.270 euro in 2024 which includes Inventories of 136.945 euro, Receivables of 97.044 euro and cash availability of 168.539 euro.
The company's Equity was valued at 71.289 euro, while total Liabilities amounted to 364.193 euro. Equity decreased by -152.468 euro, from 225.015 euro in 2023, to 71.289 in 2024.

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