| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 536.450 | 501.650 | 505.722 | 493.251 | 489.157 | 518.994 | 476.669 | 443.154 | 453.501 | 459.290 |
| Total Income - EUR | 538.952 | 503.940 | 508.036 | 493.764 | 489.596 | 519.452 | 488.592 | 455.834 | 465.134 | 472.178 |
| Total Expenses - EUR | 519.389 | 491.168 | 494.689 | 476.377 | 475.675 | 483.487 | 464.139 | 440.012 | 452.606 | 477.105 |
| Gross Profit/Loss - EUR | 19.563 | 12.771 | 13.347 | 17.387 | 13.921 | 35.965 | 24.453 | 15.822 | 12.528 | -4.926 |
| Net Profit/Loss - EUR | 15.762 | 10.453 | 7.912 | 12.457 | 9.024 | 32.184 | 20.149 | 11.916 | 7.974 | -4.926 |
| Employees | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 7 | 6 |
Check the financial reports for the company - Pharma Dianthus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.603 | 8.818 | 15.983 | 10.525 | 7.981 | 5.317 | 16.261 | 11.730 | 6.569 | 2.144 |
| Current Assets | 181.898 | 138.663 | 155.095 | 167.574 | 158.087 | 183.577 | 163.573 | 183.041 | 171.872 | 144.962 |
| Inventories | 98.836 | 88.915 | 68.867 | 71.370 | 84.547 | 102.660 | 85.811 | 103.562 | 98.894 | 85.146 |
| Receivables | 70.988 | 40.595 | 79.126 | 91.779 | 70.338 | 77.936 | 71.422 | 67.852 | 65.346 | 56.744 |
| Cash | 12.074 | 9.154 | 7.102 | 4.425 | 3.201 | 2.980 | 6.340 | 11.627 | 7.632 | 3.071 |
| Shareholders Funds | 49.907 | 10.542 | 13.668 | 20.328 | 21.194 | 32.302 | 35.137 | 32.221 | 13.728 | -865 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 141.328 | 137.734 | 158.406 | 158.415 | 144.925 | 158.290 | 145.739 | 164.646 | 165.952 | 148.498 |
| Income in Advance | 0 | 0 | 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Pharma Dianthus S.r.l.