Financial results - DIANTUS C.B. SRL

Financial Summary - Diantus C.b. Srl
Unique identification code: 1893345
Registration number: J1991000969132
Nace: 9623
Sales - Ron
42
Net Profit - Ron
-6.238
Employees
1
Open Account
Company Diantus C.b. Srl with Fiscal Code 1893345 recorded a turnover of 2024 of 42, with a net profit of -6.238 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diantus C.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.857 503 0 0 443 565 510 511 510 42
Total Income - EUR 9.857 8.657 0 0 443 567 515 23.231 3.667 43
Total Expenses - EUR 8.944 17.619 4.313 714 814 230 3.479 23.374 14.684 6.281
Gross Profit/Loss - EUR 912 -8.962 -4.313 -714 -371 337 -2.964 -143 -11.016 -6.238
Net Profit/Loss - EUR 766 -8.977 -4.313 -714 -385 320 -2.979 -156 -11.021 -6.238
Employees 0 0 0 0 0 0 0 1 1 1
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 -91.7%, from 510 euro in the year 2023, to 42 euro in 2024.
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 - Diantus C.b. Srl - CUI 1893345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.326 123.421 119.375 117.184 114.915 112.736 110.236 133.292 136.044 135.283
Current Assets 37.762 23.238 20.328 20.345 19.753 5.743 5.287 9.610 11.067 9.715
Inventories 15.188 15.033 14.779 14.507 14.226 0 0 0 -2.554 0
Receivables 3.896 891 379 416 412 297 274 4.344 7.411 5.158
Cash 18.678 7.314 5.171 5.421 5.114 5.445 5.014 5.265 6.210 4.558
Shareholders Funds -9.728 -18.974 -22.966 -23.259 -23.193 -36.390 -38.562 -38.837 -49.741 -55.716
Social Capital 1.622 1.606 1.578 1.549 1.519 1.491 1.458 1.462 1.458 1.449
Debts 105.816 165.632 162.670 160.788 157.861 154.869 154.085 181.739 196.852 200.715
Income in Advance 0 33.476 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.158 euro and cash availability of 4.558 euro.
The company's Equity was valued at -55.716 euro, while total Liabilities amounted to 200.715 euro. Equity decreased by -6.253 euro, from -49.741 euro in 2023, to -55.716 in 2024.

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