Financial results - DIANTHUS LUMIFLOR S.R.L.

Financial Summary - Dianthus Lumiflor S.r.l.
Unique identification code: 28975501
Registration number: J33/752/2011
Nace: 220
Sales - Ron
74.662
Net Profit - Ron
-34.232
Employees
4
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Company Dianthus Lumiflor S.r.l. with Fiscal Code 28975501 recorded a turnover of 2024 of 74.662, with a net profit of -34.232 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.577 83.623 85.751 100.917 101.372 67.419 57.461 76.593 101.978 74.662
Total Income - EUR 41.116 83.735 90.397 114.029 101.373 108.562 57.461 76.625 102.004 83.116
Total Expenses - EUR 70.949 104.238 90.686 110.685 115.751 93.607 38.226 70.501 50.537 116.076
Gross Profit/Loss - EUR -29.834 -20.502 -289 3.345 -14.378 14.955 19.236 6.123 51.467 -32.960
Net Profit/Loss - EUR -29.834 -20.502 -1.242 1.662 -15.392 13.959 18.661 5.355 50.447 -34.232
Employees 2 3 5 4 3 3 1 3 3 4
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 decreased by -26.4%, from 101.978 euro in the year 2023, to 74.662 euro in 2024. The Net Profit decreased by -50.165 euro, from 50.447 euro in 2023, to 0 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 Lumiflor S.r.l. - CUI 28975501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.580 18.762 18.154 20.265 25.151 26.266 25.976 26.477 26.376 8.824
Current Assets 28.491 8.752 3.475 68.883 41.933 37.061 30.535 59.330 92.499 21.605
Inventories 6.560 2.879 12.549 67.211 55.205 31.279 6.745 40.110 59.639 16.324
Receivables 8.737 -750 -22.656 9.194 -2.773 14.287 13.023 5.916 5.308 436
Cash 13.193 6.623 13.581 -7.522 -10.498 -8.505 10.768 13.304 27.551 4.845
Shareholders Funds 31.676 10.851 9.425 23.639 7.789 21.601 39.783 45.262 95.572 20.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.394 16.664 12.204 65.509 59.295 41.725 16.728 40.545 23.302 9.829
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.605 euro in 2024 which includes Inventories of 16.324 euro, Receivables of 436 euro and cash availability of 4.845 euro.
The company's Equity was valued at 20.599 euro, while total Liabilities amounted to 9.829 euro. Equity decreased by -74.439 euro, from 95.572 euro in 2023, to 20.599 in 2024.

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