Financial results - DIANTHUS-FARM SRL

Financial Summary - Dianthus-Farm Srl
Unique identification code: 24122730
Registration number: J2008000528313
Nace: 4773
Sales - Ron
886.683
Net Profit - Ron
66.255
Employees
6
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Company Dianthus-Farm Srl with Fiscal Code 24122730 recorded a turnover of 2025 of 886.683, with a net profit of 66.255 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 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 292.352 328.756 412.279 482.886 568.509 595.174 683.868 754.466 828.549 886.683
Total Income - EUR 292.398 328.776 412.294 482.925 568.544 595.273 683.963 754.572 832.261 888.667
Total Expenses - EUR 260.495 301.443 365.556 427.048 500.940 524.545 597.746 658.036 746.344 809.815
Gross Profit/Loss - EUR 31.903 27.334 46.738 55.877 67.604 70.728 86.217 96.536 85.917 78.852
Net Profit/Loss - EUR 27.168 24.146 42.610 51.220 63.072 65.442 79.407 85.841 71.249 66.255
Employees 4 5 4 4 5 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 8.5%, from 828.549 euro in the year 2024, to 886.683 euro in 2025. The Net Profit decreased by -4.044 euro, from 71.249 euro in 2024, to 66.255 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.635 23.476 17.457 14.895 11.384 6.182 2.238 5.828 32.212 45.509
Current Assets 96.161 114.375 166.961 205.462 261.355 313.929 306.235 418.564 403.270 413.702
Inventories 30.861 43.251 45.911 62.293 72.171 72.825 94.556 107.121 136.945 134.470
Receivables 20.212 59.421 91.860 83.362 104.462 115.675 137.254 148.865 97.044 132.712
Cash 45.088 11.688 29.181 59.739 84.632 125.323 74.193 162.362 168.539 145.946
Shareholders Funds 27.212 50.898 92.574 110.281 145.149 175.454 153.377 225.015 71.289 66.729
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 71.584 86.953 91.844 110.075 127.590 144.656 155.097 199.377 364.193 392.482
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 413.702 euro in 2025 which includes Inventories of 134.470 euro, Receivables of 132.712 euro and cash availability of 145.946 euro.
The company's Equity was valued at 66.729 euro, while total Liabilities amounted to 392.482 euro. Equity decreased by -3.610 euro, from 71.289 euro in 2024, to 66.729 in 2025.

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