Financial Summary -
Dial Business International Srl
Unique identification code:24825927
Registration number:J2008020316400
Nace:4771
Sales - Ron
11.995
Net Profit - Ron
68.936
Employees
Open Account
Company Dial Business International Srl with Fiscal Code 24825927
recorded a turnover of 2024 of
11.995,
with a net profit of
68.936
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dial Business International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
502.995
199.942
0
5.760
42
3.834
0
0
0
11.995
Total Income - EUR
504.466
199.943
0
10.871
42
3.834
0
852
14.518
102.788
Total Expenses - EUR
562.748
219.886
25.477
20.246
4.333
4.641
219
3.988
5.697
31.654
Gross Profit/Loss - EUR
-58.282
-19.944
-25.477
-9.375
-4.291
-807
-219
-3.136
8.821
71.134
Net Profit/Loss - EUR
-58.282
-19.944
-25.477
-9.701
-4.292
-910
-219
-3.162
8.821
68.936
Employees
25
9
1
0
0
0
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.
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Insolvency Probability
Financial Reports - Dial Business International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dial Business International Srl - CUI 24825927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.771
27.476
8.896
3.946
2.999
2.781
2.719
2.728
4.074
0
Current Assets
45.365
40.131
32.129
25.405
24.907
25.175
24.756
24.239
38.363
1.221
Inventories
40.058
23.040
22.650
17.197
16.823
15.275
14.936
14.982
16.229
0
Receivables
3.292
7.155
7.707
7.154
7.654
9.866
9.685
7.990
7.102
0
Cash
2.016
9.937
1.773
1.054
430
34
134
1.267
15.031
1.221
Shareholders Funds
-58.237
-77.587
-101.751
-109.585
-111.756
-110.547
-108.315
-111.813
-102.653
-33.143
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
157.854
146.959
144.511
140.640
139.963
138.798
136.078
139.069
145.594
34.365
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.221 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.221 euro.
The company's Equity was valued at
-33.143 euro, while total Liabilities amounted to
34.365 euro.
Equity increased by 68.936 euro, from -102.653 euro in 2023, to -33.143 in 2024.
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