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
101.978
Net Profit - Ron
50.447
Employee
3
The most important financial indicators for the company Dianthus Lumiflor S.r.l. - Unique Identification Number 28975501: sales in 2023 was 101.978 euro, registering a net profit of 50.447 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dianthus Lumiflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.023 32.577 83.623 85.751 100.917 101.372 67.419 57.461 76.593 101.978
Total Income - EUR 47.173 41.116 83.735 90.397 114.029 101.373 108.562 57.461 76.625 102.004
Total Expenses - EUR 58.816 70.949 104.238 90.686 110.685 115.751 93.607 38.226 70.501 50.537
Gross Profit/Loss - EUR -11.643 -29.834 -20.502 -289 3.345 -14.378 14.955 19.236 6.123 51.467
Net Profit/Loss - EUR -11.643 -29.834 -20.502 -1.242 1.662 -15.392 13.959 18.661 5.355 50.447
Employees 3 2 3 5 4 3 3 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.5%, from 76.593 euro in the year 2022, to 101.978 euro in 2023. The Net Profit increased by 45.108 euro, from 5.355 euro in 2022, to 50.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianthus Lumiflor S.r.l. - CUI 28975501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.382 26.580 18.762 18.154 20.265 25.151 26.266 25.976 26.477 26.376
Current Assets 41.805 28.491 8.752 3.475 68.883 41.933 37.061 30.535 59.330 92.499
Inventories 7.028 6.560 2.879 12.549 67.211 55.205 31.279 6.745 40.110 59.639
Receivables 9.925 8.737 -750 -22.656 9.194 -2.773 14.287 13.023 5.916 5.308
Cash 24.852 13.193 6.623 13.581 -7.522 -10.498 -8.505 10.768 13.304 27.551
Shareholders Funds 61.000 31.676 10.851 9.425 23.639 7.789 21.601 39.783 45.262 95.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.187 23.394 16.664 12.204 65.509 59.295 41.725 16.728 40.545 23.302
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 92.499 euro in 2023 which includes Inventories of 59.639 euro, Receivables of 5.308 euro and cash availability of 27.551 euro.
The company's Equity was valued at 95.572 euro, while total Liabilities amounted to 23.302 euro. Equity increased by 50.447 euro, from 45.262 euro in 2022, to 95.572 in 2023.

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