Financial results - DIAL 21 EXPRES S.R.L.

Financial Summary - Dial 21 Expres S.r.l.
Unique identification code: 44398278
Registration number: J2021000865200
Nace: 4711
Sales - Ron
67.740
Net Profit - Ron
573
Employees
Open Account
Company Dial 21 Expres S.r.l. with Fiscal Code 44398278 recorded a turnover of 2024 of 67.740, with a net profit of 573 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dial 21 Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.950 19.455 48.370 67.740
Total Income - EUR - - - - - - 2.950 19.455 48.370 67.740
Total Expenses - EUR - - - - - - 5.362 16.198 51.008 66.489
Gross Profit/Loss - EUR - - - - - - -2.413 3.256 -2.638 1.251
Net Profit/Loss - EUR - - - - - - -2.501 3.039 -3.121 573
Employees - - - - - - 0 1 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. In the last year of activity, the sales increased by 40.8%, from 48.370 euro in the year 2023, to 67.740 euro in 2024. The Net Profit increased by 573 euro, from 0 euro in 2023, to 573 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 - Dial 21 Expres S.r.l. - CUI 44398278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.391 25.204 21.826 2.909
Inventories - - - - - - 3.466 23.793 21.119 173
Receivables - - - - - - 307 1.041 5 17
Cash - - - - - - 619 369 701 2.718
Shareholders Funds - - - - - - -2.461 571 -2.552 -1.029
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.852 24.633 24.378 3.938
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.909 euro in 2024 which includes Inventories of 173 euro, Receivables of 17 euro and cash availability of 2.718 euro.
The company's Equity was valued at -1.029 euro, while total Liabilities amounted to 3.938 euro. Equity increased by 1.509 euro, from -2.552 euro in 2023, to -1.029 in 2024.

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