Financial results - DIANTHUS PRES SRL

Financial Summary - Dianthus Pres Srl
Unique identification code: 4415035
Registration number: J26/1550/1993
Nace: 4773
Sales - Ron
325.123
Net Profit - Ron
24.679
Employees
5
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Company Dianthus Pres Srl with Fiscal Code 4415035 recorded a turnover of 2024 of 325.123, with a net profit of 24.679 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianthus Pres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.714 214.363 224.849 223.242 226.341 276.398 265.949 301.521 309.889 325.123
Total Income - EUR 235.677 218.949 232.587 224.133 227.190 277.820 266.432 302.226 310.411 325.145
Total Expenses - EUR 227.564 199.747 213.300 214.252 219.794 245.986 246.764 276.250 285.964 296.397
Gross Profit/Loss - EUR 8.113 19.202 19.287 9.881 7.396 31.834 19.668 25.976 24.447 28.748
Net Profit/Loss - EUR 6.651 16.043 16.819 7.609 5.065 29.173 17.248 22.869 21.549 24.679
Employees 4 4 5 5 4 4 4 5 4 5
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 5.5%, from 309.889 euro in the year 2023, to 325.123 euro in 2024. The Net Profit increased by 3.251 euro, from 21.549 euro in 2023, to 24.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianthus Pres Srl - CUI 4415035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.126 3.513 3.049 9.612 7.637 7.304 6.977 6.999 6.978 6.939
Current Assets 159.356 131.914 47.072 54.017 65.882 92.636 94.530 83.705 110.663 149.168
Inventories 13.633 14.010 15.831 21.014 21.488 31.064 22.969 27.194 30.386 37.474
Receivables 19.374 6.058 20.454 25.634 18.581 25.192 23.687 27.812 25.890 24.714
Cash 126.349 111.846 10.788 7.368 25.813 36.379 47.873 28.699 54.387 86.980
Shareholders Funds 103.262 16.726 33.262 40.260 5.710 34.775 51.252 23.490 44.968 25.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.238 118.702 16.860 23.396 67.837 65.478 50.560 67.585 72.938 130.857
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.168 euro in 2024 which includes Inventories of 37.474 euro, Receivables of 24.714 euro and cash availability of 86.980 euro.
The company's Equity was valued at 25.295 euro, while total Liabilities amounted to 130.857 euro. Equity decreased by -19.421 euro, from 44.968 euro in 2023, to 25.295 in 2024.

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