Financial results - DIAL SRL

Financial Summary - Dial Srl
Unique identification code: 19258010
Registration number: J2006002458236
Nace: 7311
Sales - Ron
315.102
Net Profit - Ron
112.716
Employees
5
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Company Dial Srl with Fiscal Code 19258010 recorded a turnover of 2023 of 315.102, with a net profit of 112.716 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.727 162.222 142.082 206.834 214.150 291.094 237.846 298.744 316.873 -
Total Income - EUR 98.303 162.223 142.132 207.017 214.287 291.330 238.382 311.812 317.803 -
Total Expenses - EUR 75.560 85.874 93.444 122.329 166.292 167.672 140.613 191.753 201.339 -
Gross Profit/Loss - EUR 22.743 76.349 48.688 84.687 47.995 123.658 97.769 120.059 116.463 -
Net Profit/Loss - EUR 19.053 63.129 47.301 82.616 45.853 120.889 95.387 116.941 113.349 -
Employees 1 1 1 3 4 5 4 5 5 -
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 6.4%, from 298.744 euro in the year 2022, to 316.873 euro in 2023. The Net Profit decreased by -3.237 euro, from 116.941 euro in 2022, to 113.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAL SRL

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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 Srl - CUI 19258010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.277 31.491 20.893 22.874 92.880 81.339 60.225 26.172 42.828 -
Current Assets 23.207 61.086 115.786 191.035 177.819 147.649 256.428 137.524 142.904 -
Inventories 0 0 3.327 1.746 0 0 0 0 2.922 -
Receivables 21.888 19.660 20.793 16.502 25.418 19.293 22.479 107.497 119.603 -
Cash 1.319 41.426 91.665 172.786 152.401 128.356 233.949 30.028 20.380 -
Shareholders Funds 16.917 79.873 125.823 206.130 247.991 215.330 305.941 116.990 113.398 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 35.841 13.073 11.209 8.271 23.743 14.322 11.793 47.908 71.932 -
Income in Advance 0 0 0 0 0 0 0 0 2.898 -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.904 euro in 2023 which includes Inventories of 2.922 euro, Receivables of 119.603 euro and cash availability of 20.380 euro.
The company's Equity was valued at 113.398 euro, while total Liabilities amounted to 71.932 euro. Equity decreased by -3.237 euro, from 116.990 euro in 2022, to 113.398 in 2023. The Debt Ratio was 38.2% in the year 2023.

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