Financial results - DIANTUS CRIS S.R.L.

Financial Summary - Diantus Cris S.r.l.
Unique identification code: 44726499
Registration number: J02/1438/2021
Nace: 4711
Sales - Ron
129.031
Net Profit - Ron
141
Employees
1
Open Account
Company Diantus Cris S.r.l. with Fiscal Code 44726499 recorded a turnover of 2024 of 129.031, with a net profit of 141 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diantus Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.774 87.044 119.722 129.031
Total Income - EUR - - - - - - 22.227 91.245 120.191 129.031
Total Expenses - EUR - - - - - - 24.912 86.250 118.720 128.793
Gross Profit/Loss - EUR - - - - - - -2.685 4.995 1.471 238
Net Profit/Loss - EUR - - - - - - -2.866 2.949 447 141
Employees - - - - - - 0 0 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 increased by 8.4%, from 119.722 euro in the year 2023, to 129.031 euro in 2024. The Net Profit decreased by -304 euro, from 447 euro in 2023, to 141 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 - Diantus Cris S.r.l. - CUI 44726499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.339 28.539 37.136 33.700
Current Assets - - - - - - 8.277 16.670 22.065 26.544
Inventories - - - - - - 3.552 6.434 12.331 14.145
Receivables - - - - - - 4.668 4.448 3.354 991
Cash - - - - - - 58 5.788 6.380 11.408
Shareholders Funds - - - - - - -2.825 115 562 699
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.442 45.094 58.639 59.545
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.544 euro in 2024 which includes Inventories of 14.145 euro, Receivables of 991 euro and cash availability of 11.408 euro.
The company's Equity was valued at 699 euro, while total Liabilities amounted to 59.545 euro. Equity increased by 141 euro, from 562 euro in 2023, to 699 in 2024.

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