Company Dial Com Srl with Fiscal Code 5867616
recorded a turnover of 2024 of
98.395,
with a net profit of
9.161
and having an average number of employees of
2.
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 Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.766
54.587
60.015
68.311
61.526
61.013
42.188
60.973
110.450
98.395
Total Income - EUR
90.515
55.037
60.819
68.848
62.036
61.548
42.212
61.622
111.235
111.103
Total Expenses - EUR
99.929
65.752
71.973
69.756
66.702
66.951
44.180
65.063
125.526
98.990
Gross Profit/Loss - EUR
-9.414
-10.715
-11.154
-908
-4.666
-5.404
-1.968
-3.441
-14.291
12.113
Net Profit/Loss - EUR
-10.873
-10.715
-11.754
-1.591
-5.281
-6.019
-2.389
-4.051
-15.404
9.161
Employees
4
4
4
2
2
2
1
2
2
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 decreased by -10.4%, from 110.450 euro in the year 2023, to 98.395 euro in 2024.
The Net Profit increased by 9.161 euro, from 0 euro in 2023, to 9.161 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dial Com Srl - CUI 5867616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.458
7.512
7.385
7.250
8.394
8.062
7.714
8.633
12.931
13.346
Current Assets
18.129
16.705
19.947
15.673
26.953
31.655
44.502
58.840
31.068
30.143
Inventories
15.362
13.353
12.920
9.881
19.340
25.466
38.112
53.667
26.527
25.922
Receivables
2.193
2.474
6.983
4.531
7.336
6.085
5.725
5.115
1.494
1.358
Cash
574
877
43
1.261
277
103
665
59
3.048
2.863
Shareholders Funds
-50.968
-59.719
-70.463
-70.761
-74.672
-79.276
-79.907
-84.206
-99.354
-89.638
Social Capital
227
225
221
217
213
209
204
205
204
203
Debts
75.555
83.937
97.795
93.684
110.020
118.992
132.123
151.679
143.353
133.127
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
"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
30.143 euro in 2024 which includes Inventories of
25.922 euro, Receivables of
1.358 euro and cash availability of
2.863 euro.
The company's Equity was valued at
-89.638 euro, while total Liabilities amounted to
133.127 euro.
Equity increased by 9.161 euro, from -99.354 euro in 2023, to -89.638 in 2024.
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