Financial results - DIAL ELECTROFRIG S.R.L.

Financial Summary - Dial Electrofrig S.r.l.
Unique identification code: 29509917
Registration number: J27/4/2012
Nace: 4322
Sales - Ron
113.271
Net Profit - Ron
-1.636
Employee
1
The most important financial indicators for the company Dial Electrofrig S.r.l. - Unique Identification Number 29509917: sales in 2023 was 113.271 euro, registering a net profit of -1.636 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dial Electrofrig S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.345 107.793 107.408 108.786 53.943 162.387 66.473 249.763 155.781 113.271
Total Income - EUR 92.405 107.835 107.695 108.682 57.349 162.580 66.561 249.874 155.939 113.375
Total Expenses - EUR 88.273 95.492 79.526 89.978 63.247 127.556 92.914 222.338 153.225 113.878
Gross Profit/Loss - EUR 4.132 12.342 28.170 18.704 -5.898 35.024 -26.352 27.536 2.714 -503
Net Profit/Loss - EUR 3.381 10.172 23.662 17.616 -6.452 33.400 -27.017 25.039 1.156 -1.636
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.1%, from 155.781 euro in the year 2022, to 113.271 euro in 2023. The Net Profit decreased by -1.153 euro, from 1.156 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dial Electrofrig S.r.l. - CUI 29509917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.561 2.942 17.610 12.639 18.650 13.396 20.695
Current Assets 43.075 50.766 75.270 82.376 80.157 96.086 75.420 79.599 39.201 20.978
Inventories 0 0 0 0 594 0 0 0 0 1.334
Receivables 12.483 38.883 61.121 81.283 65.850 70.882 73.043 22.595 13.074 10.835
Cash 30.592 11.883 14.149 1.093 13.713 25.204 2.378 57.005 26.127 8.809
Shareholders Funds 26.866 37.262 60.545 77.136 69.269 101.327 72.389 41.166 31.805 30.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.231 13.504 14.725 9.800 13.830 12.368 15.671 57.083 20.793 11.601
Income in Advance 5.978 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.978 euro in 2023 which includes Inventories of 1.334 euro, Receivables of 10.835 euro and cash availability of 8.809 euro.
The company's Equity was valued at 30.072 euro, while total Liabilities amounted to 11.601 euro. Equity decreased by -1.636 euro, from 31.805 euro in 2022, to 30.072 in 2023.

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