Financial results - DIANTUS LUXURY SRL

Financial Summary - Diantus Luxury Srl
Unique identification code: 37401672
Registration number: J2017001077133
Nace: 8610
Sales - Ron
218.584
Net Profit - Ron
28.124
Employees
4
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Company Diantus Luxury Srl with Fiscal Code 37401672 recorded a turnover of 2024 of 218.584, with a net profit of 28.124 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.814 157.741 130.752 57.863 154.675 174.276 255.583 218.584
Total Income - EUR - - 44.814 157.741 130.752 57.863 155.576 183.673 276.132 250.613
Total Expenses - EUR - - 28.553 64.787 63.335 15.279 10.318 87.465 151.442 215.729
Gross Profit/Loss - EUR - - 16.261 92.954 67.417 42.584 145.258 96.208 124.691 34.884
Net Profit/Loss - EUR - - 15.813 91.379 66.110 41.472 140.684 94.472 122.355 28.124
Employees - - 2 3 3 1 0 1 2 4
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 -14.0%, from 255.583 euro in the year 2023, to 218.584 euro in 2024. The Net Profit decreased by -93.548 euro, from 122.355 euro in 2023, to 28.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diantus Luxury Srl - CUI 37401672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 4.009 704.923 639.325
Current Assets - - 16.904 94.230 122.966 146.302 245.215 214.179 286.277 30.310
Inventories - - 0 0 0 0 0 2.974 0 0
Receivables - - 1.228 883 183 39 38 1.959 201.926 348
Cash - - 15.675 93.347 122.783 146.263 245.177 209.246 84.351 29.962
Shareholders Funds - - 15.856 91.421 120.269 142.051 237.027 182.821 304.622 329.490
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.047 2.809 2.698 4.251 8.189 35.367 488.036 178.798
Income in Advance - - 0 0 0 0 0 0 198.542 161.347
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 348 euro and cash availability of 29.962 euro.
The company's Equity was valued at 329.490 euro, while total Liabilities amounted to 178.798 euro. Equity increased by 26.570 euro, from 304.622 euro in 2023, to 329.490 in 2024. The Debt Ratio was 26.7% in the year 2024.

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