Financial results - DIAL CONT S.R.L.

Financial Summary - Dial Cont S.r.l.
Unique identification code: 15397074
Registration number: J04/448/2003
Nace: 6920
Sales - Ron
23.903
Net Profit - Ron
8.390
Employees
1
Open Account
Company Dial Cont S.r.l. with Fiscal Code 15397074 recorded a turnover of 2024 of 23.903, with a net profit of 8.390 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.454 5.856 6.294 6.748 8.554 10.798 11.856 12.491 17.143 23.903
Total Income - EUR 4.454 5.856 6.300 6.748 8.554 10.798 11.856 12.491 17.143 23.903
Total Expenses - EUR 831 565 1.057 557 2.678 4.407 5.497 9.739 13.681 15.300
Gross Profit/Loss - EUR 3.624 5.292 5.243 6.191 5.876 6.391 6.359 2.752 3.463 8.603
Net Profit/Loss - EUR 3.490 5.116 5.054 5.989 5.705 6.067 6.046 2.540 3.310 8.390
Employees 0 0 0 0 1 1 1 1 1 1
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 40.2%, from 17.143 euro in the year 2023, to 23.903 euro in 2024. The Net Profit increased by 5.098 euro, from 3.310 euro in 2023, to 8.390 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 Cont S.r.l. - CUI 15397074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.097 4.369 2.613 1.614
Current Assets 8.955 10.733 15.531 21.250 27.427 27.783 27.088 31.729 36.731 47.946
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 630 590 766 645 738 1.665 900 203 7.862 17.548
Cash 8.325 10.143 14.765 20.606 26.690 26.118 26.189 31.526 28.869 30.398
Shareholders Funds 8.845 10.530 15.406 21.112 26.408 26.806 32.257 34.897 38.101 46.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110 202 125 138 1.019 978 928 1.200 1.243 3.489
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.548 euro and cash availability of 30.398 euro.
The company's Equity was valued at 46.071 euro, while total Liabilities amounted to 3.489 euro. Equity increased by 8.183 euro, from 38.101 euro in 2023, to 46.071 in 2024.

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