Financial results - DIANTHUS FARM S.R.L.

Financial Summary - Dianthus Farm S.r.l.
Unique identification code: 9388055
Registration number: J03/311/1997
Nace: 4773
Sales - Ron
1.156.299
Net Profit - Ron
82.113
Employees
9
Open Account
Company Dianthus Farm S.r.l. with Fiscal Code 9388055 recorded a turnover of 2024 of 1.156.299, with a net profit of 82.113 and having an average number of employees of 9. 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 641.873 630.365 733.123 754.472 818.079 841.076 835.086 977.426 1.053.478 1.156.299
Total Income - EUR 642.842 631.050 734.920 754.472 818.082 841.082 835.095 977.435 1.053.488 1.156.317
Total Expenses - EUR 576.751 571.679 683.260 719.248 780.188 796.781 783.374 890.598 954.078 1.054.157
Gross Profit/Loss - EUR 66.091 59.371 51.660 35.224 37.894 44.301 51.721 86.837 99.410 102.160
Net Profit/Loss - EUR 55.453 49.807 42.319 27.895 29.649 36.249 43.352 76.905 83.733 82.113
Employees 10 10 9 9 9 10 10 9 9 9
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 1.053.478 euro in the year 2023, to 1.156.299 euro in 2024. The Net Profit decreased by -1.151 euro, from 83.733 euro in 2023, to 82.113 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 9388055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.247 52.216 82.686 83.216 76.366 67.059 58.491 50.793 153.839 132.251
Current Assets 235.960 186.889 243.988 224.521 288.550 306.298 286.689 348.295 429.410 408.036
Inventories 141.546 144.261 153.221 121.192 149.402 173.727 144.852 169.282 195.702 217.706
Receivables 39.706 16.107 62.243 69.048 75.366 76.551 52.882 98.526 102.140 53.663
Cash 54.708 26.522 28.523 34.281 63.782 56.020 88.955 80.486 131.568 136.666
Shareholders Funds 120.082 61.642 53.954 48.987 50.332 56.540 63.193 96.807 103.575 101.845
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 168.184 177.464 272.720 258.750 314.584 316.817 281.987 302.281 479.674 438.442
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 408.036 euro in 2024 which includes Inventories of 217.706 euro, Receivables of 53.663 euro and cash availability of 136.666 euro.
The company's Equity was valued at 101.845 euro, while total Liabilities amounted to 438.442 euro. Equity decreased by -1.151 euro, from 103.575 euro in 2023, to 101.845 in 2024.

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