Financial results - DIANTUS - ESTETICA S.R.L.

Financial Summary - Diantus - Estetica S.r.l.
Unique identification code: 24694341
Registration number: J02/1926/2008
Nace: 8621
Sales - Ron
22.834
Net Profit - Ron
-9.856
Employee
1
The most important financial indicators for the company Diantus - Estetica S.r.l. - Unique Identification Number 24694341: sales in 2023 was 22.834 euro, registering a net profit of -9.856 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diantus - Estetica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.273 7.606 16.648 12.093 8.604 8.105 7.132 3.821 5.009 22.834
Total Income - EUR 8.273 7.606 16.648 12.093 8.604 8.105 7.132 3.821 5.009 22.834
Total Expenses - EUR 1.325 2.452 3.173 5.456 4.454 10.687 8.209 5.275 10.667 32.461
Gross Profit/Loss - EUR 6.948 5.154 13.475 6.637 4.150 -2.583 -1.077 -1.454 -5.658 -9.628
Net Profit/Loss - EUR 6.700 4.926 12.977 6.293 3.905 -2.617 -1.148 -1.454 -5.751 -9.856
Employees 2 2 2 2 1 1 1 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. 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 357.3%, from 5.009 euro in the year 2022, to 22.834 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diantus - Estetica S.r.l. - CUI 24694341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.069 8.120 14.857 20.279 24.290 21.897 22.856 19.081 13.715 3.778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60 13 13 380 351 344 129 126 265 1.410
Cash 3.009 8.108 14.844 19.898 23.939 21.552 22.727 18.956 13.449 2.368
Shareholders Funds 1.549 6.487 13.030 19.102 22.657 19.600 18.080 16.225 10.525 700
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.520 1.633 1.827 1.176 1.633 2.296 4.776 2.856 3.190 3.078
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.410 euro and cash availability of 2.368 euro.
The company's Equity was valued at 700 euro, while total Liabilities amounted to 3.078 euro. Equity decreased by -9.793 euro, from 10.525 euro in 2022, to 700 in 2023.

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