Financial results - PHARMA DIANTHUS S.R.L.

Financial Summary - Pharma Dianthus S.r.l.
Unique identification code: 1404341
Registration number: J34/841/1991
Nace: 4773
Sales - Ron
459.290
Net Profit - Ron
-4.926
Employees
6
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Company Pharma Dianthus S.r.l. with Fiscal Code 1404341 recorded a turnover of 2024 of 459.290, with a net profit of -4.926 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharma Dianthus S.r.l.

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
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 1.8%, from 453.501 euro in the year 2023, to 459.290 euro in 2024. The Net Profit decreased by -7.929 euro, from 7.974 euro in 2023, to 0 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 - Pharma Dianthus S.r.l. - CUI 1404341

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.962 euro in 2024 which includes Inventories of 85.146 euro, Receivables of 56.744 euro and cash availability of 3.071 euro.
The company's Equity was valued at -865 euro, while total Liabilities amounted to 148.498 euro. Equity decreased by -14.516 euro, from 13.728 euro in 2023, to -865 in 2024.

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