| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.025.786 | 6.145.587 | 6.131.753 | 7.718.304 | 9.776.832 | 12.048.187 | 11.874.915 | 13.270.974 | 10.248.973 | 13.364.798 |
| Total Income - EUR | 6.224.705 | 6.358.894 | 6.892.959 | 8.128.355 | 9.783.396 | 12.186.547 | 13.918.576 | 13.670.017 | 10.175.216 | 14.107.839 |
| Total Expenses - EUR | 5.479.124 | 5.710.133 | 5.860.673 | 7.625.586 | 8.884.940 | 10.772.737 | 11.968.381 | 12.682.192 | 10.668.309 | 14.408.987 |
| Gross Profit/Loss - EUR | 745.581 | 648.761 | 1.032.286 | 502.769 | 898.456 | 1.413.811 | 1.950.195 | 987.824 | -493.092 | -301.148 |
| Net Profit/Loss - EUR | 631.909 | 543.247 | 865.660 | 434.526 | 760.907 | 1.174.053 | 1.717.154 | 886.995 | -493.092 | -308.668 |
| Employees | 35 | 49 | 47 | 54 | 61 | 70 | 75 | 73 | 71 | 90 |
Check the financial reports for the company - Dial S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.139.906 | 2.486.735 | 3.504.514 | 3.239.366 | 3.367.274 | 3.755.201 | 4.878.026 | 4.981.597 | 11.579.331 | 10.426.003 |
| Current Assets | 1.374.275 | 1.603.538 | 2.288.481 | 3.318.675 | 4.773.200 | 4.979.238 | 5.663.095 | 5.851.122 | 5.727.211 | 6.286.049 |
| Inventories | 927.833 | 1.415.792 | 1.329.695 | 2.427.354 | 3.283.089 | 3.211.776 | 4.149.561 | 2.129.165 | 2.504.205 | 3.289.972 |
| Receivables | 812.690 | 807.937 | 764.684 | 670.756 | 1.067.847 | 1.004.706 | 1.335.007 | 1.402.114 | 1.099.410 | 1.750.691 |
| Cash | -366.248 | -710.807 | 129.122 | 73.029 | 288.006 | 606.543 | 139.302 | 2.282.032 | 2.123.596 | 1.245.387 |
| Shareholders Funds | 2.637.899 | 3.333.207 | 4.099.336 | 4.343.957 | 5.020.739 | 5.996.243 | 7.415.512 | 7.741.657 | 1.877.627 | 1.558.465 |
| Social Capital | 2.250 | 2.360 | 2.320 | 2.278 | 2.234 | 2.191 | 2.143 | 2.149 | 1.417.348 | 1.409.426 |
| Debts | 655.612 | 757.065 | 1.693.659 | 2.130.187 | 3.047.737 | 2.677.381 | 3.076.157 | 3.051.196 | 15.446.988 | 15.164.742 |
| Income in Advance | 220.670 | 0 | 0 | 83.897 | 72.198 | 60.946 | 49.931 | 40.392 | 129.088 | 118.757 |
| 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 | "2593 - 2593" | |||||||||
| CAEN Financial Year |
2593
|
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Comments - Dial S.a.