Company Dial Business Trading Srl with Fiscal Code 28295513
recorded a turnover of 2024 of
214.506,
with a net profit of
14.346
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dial Business Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.244
11.779
1.008
140.186
429.957
521.399
257.651
156.483
155.047
214.506
Total Income - EUR
47.244
11.783
1.008
140.223
429.983
521.508
257.673
156.595
170.513
214.605
Total Expenses - EUR
468
11.437
1.310
128.680
425.518
512.555
265.196
155.323
156.718
197.177
Gross Profit/Loss - EUR
46.776
345
-301
11.543
4.466
8.953
-7.523
1.272
13.796
17.428
Net Profit/Loss - EUR
45.243
-8
-331
11.053
268
3.852
-10.542
121
12.127
14.346
Employees
0
0
0
1
3
4
1
2
1
2
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 39.1%, from 155.047 euro in the year 2023, to 214.506 euro in 2024.
The Net Profit increased by 2.286 euro, from 12.127 euro in 2023, to 14.346 in the last year.
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Financial Reports - Dial Business Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dial Business Trading Srl - CUI 28295513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
683
690
655
39.696
30.460
22.457
Current Assets
141.629
139.809
134.606
191.009
241.816
139.282
135.520
119.714
177.422
269.276
Inventories
0
0
42
391
7.756
17.196
21.586
23.496
19.828
52.637
Receivables
139.368
137.725
131.872
166.641
88.190
44.668
45.992
32.078
70.681
72.580
Cash
2.261
2.084
2.692
23.977
145.871
77.418
67.942
64.141
86.913
144.059
Shareholders Funds
118.496
117.279
114.963
119.446
114.815
115.075
69.507
49.158
48.345
62.420
Social Capital
45
45
44
107
105
103
101
101
101
101
Debts
23.133
22.530
22.959
78.372
134.261
54.696
74.993
118.259
165.084
233.040
Income in Advance
0
0
0
0
101
123
0
344
2.778
4.552
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.276 euro in 2024 which includes Inventories of
52.637 euro, Receivables of
72.580 euro and cash availability of
144.059 euro.
The company's Equity was valued at
62.420 euro, while total Liabilities amounted to
233.040 euro.
Equity increased by 14.346 euro, from 48.345 euro in 2023, to 62.420 in 2024.
The Debt Ratio was 77.7% in the year 2024.
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