Financial results - DIA PHONE COM SRL

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Financial Summary - Dia Phone Com Srl
Unique identification code: 13419273
Registration number: J35/950/2000
Nace: 4742
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Dia Phone Com Srl - Unique Identification Number 13419273: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dia Phone Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.031 3.725 4.400 11 0 0 0 0 - -
Total Income - EUR 1.031 3.725 4.400 11 0 0 0 0 - -
Total Expenses - EUR 1.708 18.209 4.727 192 0 0 0 0 - -
Gross Profit/Loss - EUR -677 -14.483 -326 -181 0 0 0 0 - -
Net Profit/Loss - EUR -708 -14.595 -458 -181 0 0 0 0 - -
Employees 1 1 1 1 0 0 0 0 - -
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.
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Dia Phone Com Srl

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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 - Dia Phone Com Srl - CUI 13419273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 68 70 71 73 74 75 76 75
Current Assets 12.328 3.405 4.418 4.343 4.263 4.181 4.101 4.010 - -
Inventories 11.745 438 289 284 279 273 268 262 - -
Receivables 583 2.965 4.129 4.059 3.985 3.908 3.833 3.748 - -
Cash 0 2 0 0 0 0 0 0 - -
Shareholders Funds -42.493 -57.443 -57.315 -56.527 -55.489 -54.415 -53.383 -52.199 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 54.897 60.924 61.808 60.943 59.825 58.666 57.554 56.278 - -
Income in Advance 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.010 euro in 2021 which includes Inventories of 262 euro, Receivables of 3.748 euro and cash availability of 0 euro.
The company's Equity was valued at -52.199 euro, while total Liabilities amounted to 56.278 euro.
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