Financial results - DIANTHUS LOGISTIC S.R.L.

Financial Summary - Dianthus Logistic S.r.l.
Unique identification code: 18434380
Registration number: J2006000362036
Nace: 4941
Sales - Ron
1.471.857
Net Profit - Ron
57.160
Employees
12
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Company Dianthus Logistic S.r.l. with Fiscal Code 18434380 recorded a turnover of 2024 of 1.471.857, with a net profit of 57.160 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.818 17.636 17.338 22.584 31.241 31.235 31.055 20.162 485.145 1.471.857
Total Income - EUR 17.818 17.636 28.831 22.584 31.241 31.235 36.149 20.162 490.314 1.494.635
Total Expenses - EUR 26.187 32.030 27.644 35.559 24.318 26.050 24.897 30.262 562.470 1.426.676
Gross Profit/Loss - EUR -8.369 -14.394 1.186 -12.975 6.923 5.185 11.253 -10.100 -72.155 67.959
Net Profit/Loss - EUR -8.903 -14.923 1.006 -13.652 5.985 4.318 10.168 -10.302 -77.027 57.160
Employees 1 1 0 0 1 1 1 1 6 12
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 205.1%, from 485.145 euro in the year 2023, to 1.471.857 euro in 2024. The Net Profit increased by 57.160 euro, from 0 euro in 2023, to 57.160 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 Logistic S.r.l. - CUI 18434380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605.307 572.535 540.854 511.095 523.748 493.479 464.524 448.633 1.942.003 1.727.171
Current Assets 12.452 4.984 28.470 16.166 15.040 34.897 1.216 116.490 416.901 291.931
Inventories 0 0 0 0 0 0 0 0 323 8
Receivables 2.953 2.877 6.594 4.565 471 4.357 978 239 233.047 215.966
Cash 9.500 2.107 21.876 11.601 14.569 30.540 238 116.251 183.531 75.957
Shareholders Funds -8.706 -23.816 -22.408 -35.648 12.873 16.946 26.738 16.520 -60.557 197.975
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 442.273
Debts 626.465 601.335 590.287 562.910 525.915 511.430 439.001 548.876 2.438.379 1.820.682
Income in Advance 0 0 1.445 0 0 0 0 0 0 5.002
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.931 euro in 2024 which includes Inventories of 8 euro, Receivables of 215.966 euro and cash availability of 75.957 euro.
The company's Equity was valued at 197.975 euro, while total Liabilities amounted to 1.820.682 euro. Equity increased by 258.194 euro, from -60.557 euro in 2023, to 197.975 in 2024. The Debt Ratio was 90.0% in the year 2024.

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