Financial results - DIANTUS SRL

Financial Summary - Diantus Srl
Unique identification code: 16240697
Registration number: J31/187/2004
Nace: 5630
Sales - Ron
59.197
Net Profit - Ron
4.787
Employees
3
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Company Diantus Srl with Fiscal Code 16240697 recorded a turnover of 2021 of 59.197, with a net profit of 4.787 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diantus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 827 797 62.389 62.046 45.983 59.526 - - -
Total Income - EUR 0 9.263 797 62.389 62.046 49.111 65.041 - - -
Total Expenses - EUR 6.446 8.733 9.050 44.339 38.002 44.865 59.872 - - -
Gross Profit/Loss - EUR -6.446 530 -8.253 18.050 24.044 4.246 5.169 - - -
Net Profit/Loss - EUR -6.446 505 -8.277 17.428 23.423 3.798 4.813 - - -
Employees 0 0 0 2 3 2 3 - - -
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 32.4%, from 45.983 euro in the year 2020, to 59.526 euro in 2021. The Net Profit increased by 1.099 euro, from 3.798 euro in 2020, to 4.813 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 Srl - CUI 16240697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.436 0 0 0 0 0 - - -
Current Assets 502 556 38 6.084 28.849 34.522 38.314 - - -
Inventories 501 495 4 1.775 3.920 4.424 3.247 - - -
Receivables 0 26 0 288 0 1.129 220 - - -
Cash 1 35 34 4.020 24.929 28.968 34.847 - - -
Shareholders Funds -6.391 -5.821 -13.999 3.686 27.038 30.324 34.465 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 6.893 14.812 14.037 2.398 1.811 4.198 3.850 - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.314 euro in 2021 which includes Inventories of 3.247 euro, Receivables of 220 euro and cash availability of 34.847 euro.
The company's Equity was valued at 34.465 euro, while total Liabilities amounted to 3.850 euro. Equity increased by 4.813 euro, from 30.324 euro in 2020, to 34.465 in 2021.

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