The most important financial indicators for the company Dial Group S.r.l. - Unique Identification Number 18362089:
sales in 2017 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 -
Dial Group S.r.l. - CUI 18362089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.561
2.605
2.632
2.610
Current Assets
51.798
52.231
51.698
50.823
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
48.528
48.933
48.434
47.615
-
-
-
-
-
-
Cash
3.270
3.297
3.264
3.209
-
-
-
-
-
-
Shareholders Funds
24.177
24.379
24.130
23.722
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
30.231
30.484
30.173
29.662
-
-
-
-
-
-
Income in Advance
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.823 euro in 2017 which includes Inventories of
0 euro, Receivables of
47.615 euro and cash availability of
3.209 euro.
The company's Equity was valued at
23.722 euro, while total Liabilities amounted to
29.662 euro.
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