| 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 |
Check the financial reports for the company - Dianthus Lumiflor S.r.l.
| 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
|
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Comments - Dianthus Lumiflor S.r.l.