Financial results - DIANTHUS FLOWER S.R.L.

Financial Summary - Dianthus Flower S.r.l.
Unique identification code: 48451498
Registration number: J2023002323135
Nace: 4776
Sales - Ron
93.368
Net Profit - Ron
14.813
Employees
2
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Company Dianthus Flower S.r.l. with Fiscal Code 48451498 recorded a turnover of 2024 of 93.368, with a net profit of 14.813 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianthus Flower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.144 93.368
Total Income - EUR - - - - - - - - 27.144 93.388
Total Expenses - EUR - - - - - - - - 29.936 76.895
Gross Profit/Loss - EUR - - - - - - - - -2.792 16.493
Net Profit/Loss - EUR - - - - - - - - -2.859 14.813
Employees - - - - - - - - 3 2
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 245.9%, from 27.144 euro in the year 2023, to 93.368 euro in 2024. The Net Profit increased by 14.813 euro, from 0 euro in 2023, to 14.813 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 Flower S.r.l. - CUI 48451498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.193 16.129
Inventories - - - - - - - - 1.693 5.809
Receivables - - - - - - - - 861 463
Cash - - - - - - - - 3.640 9.856
Shareholders Funds - - - - - - - - -2.819 12.010
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.012 4.119
Income in Advance - - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.129 euro in 2024 which includes Inventories of 5.809 euro, Receivables of 463 euro and cash availability of 9.856 euro.
The company's Equity was valued at 12.010 euro, while total Liabilities amounted to 4.119 euro. Equity increased by 14.813 euro, from -2.819 euro in 2023, to 12.010 in 2024.

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