Company Dial Document Srl with Fiscal Code 18752278
recorded a turnover of 2024 of
409.136,
with a net profit of
2.858
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
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 25.8%, from 326.985 euro in the year 2023, to 409.136 euro in 2024.
The Net Profit decreased by -1.659 euro, from 4.542 euro in 2023, to 2.858 in the last year.
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Financial Rating - DIAL DOCUMENT SRL
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Prob. of insolvency - Dial Document Srl
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Financial Reports - Dial Document 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.345 euro in 2024 which includes Inventories of
16.324 euro, Receivables of
230.737 euro and cash availability of
8.285 euro.
The company's Equity was valued at
204.237 euro, while total Liabilities amounted to
554.412 euro.
Equity decreased by -24.260 euro, from 229.781 euro in 2023, to 204.237 in 2024.
The Debt Ratio was 73.1% in the year 2024.
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