Company Dia Phone Com S.r.l. with Fiscal Code 13419273
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Phone Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.725
4.400
11
0
0
0
0
-
-
-
Total Income - EUR
3.725
4.400
11
0
0
0
0
-
-
-
Total Expenses - EUR
18.209
4.727
192
0
0
0
0
-
-
-
Gross Profit/Loss - EUR
-14.483
-326
-181
0
0
0
0
-
-
-
Net Profit/Loss - EUR
-14.595
-458
-181
0
0
0
0
-
-
-
Employees
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 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.
Check the financial reports for the company - Dia Phone Com S.r.l.
Financial Rating - DIA PHONE COM S.R.L.
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Financial Rating
Payment Limits - Dia Phone Com S.r.l.
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Prob. of insolvency - Dia Phone Com S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dia Phone Com S.r.l.
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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 S.r.l. - CUI 13419273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76
75
74
73
71
70
68
-
-
-
Current Assets
3.405
4.418
4.343
4.263
4.181
4.101
4.010
-
-
-
Inventories
438
289
284
279
273
268
262
-
-
-
Receivables
2.965
4.129
4.059
3.985
3.908
3.833
3.748
-
-
-
Cash
2
0
0
0
0
0
0
-
-
-
Shareholders Funds
-57.443
-57.315
-56.527
-55.489
-54.415
-53.383
-52.199
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
60.924
61.808
60.943
59.825
58.666
57.554
56.278
-
-
-
Income in Advance
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
"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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