Financial results - DIAL RETAIL S.R.L.

Financial Summary - Dial Retail S.r.l.
Unique identification code: 27783842
Registration number: J05/1569/2010
Nace: 4618
Sales - Ron
119.550
Net Profit - Ron
2.901
Employee
1
The most important financial indicators for the company Dial Retail S.r.l. - Unique Identification Number 27783842: sales in 2023 was 119.550 euro, registering a net profit of 2.901 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.277 348.330 328.981 296.735 271.949 192.196 151.966 138.508 130.002 119.550
Total Income - EUR 316.235 348.331 328.983 296.735 271.959 192.581 151.986 138.584 130.002 119.550
Total Expenses - EUR 312.181 329.312 311.087 280.187 260.833 189.688 155.573 135.223 126.287 115.631
Gross Profit/Loss - EUR 4.054 19.019 17.896 16.548 11.127 2.893 -3.587 3.361 3.715 3.918
Net Profit/Loss - EUR 3.405 16.352 15.406 14.309 8.564 1.054 -4.915 2.064 2.557 2.901
Employees 2 2 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 -7.8%, from 130.002 euro in the year 2022, to 119.550 euro in 2023. The Net Profit increased by 352 euro, from 2.557 euro in 2022, to 2.901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dial Retail S.r.l. - CUI 27783842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.212 1.699 494 277 7.194 5.906 2.611 2.501 1.062 226
Current Assets 64.199 96.565 102.773 100.359 121.784 108.802 86.456 92.885 102.345 115.121
Inventories 24.287 33.453 32.028 22.868 34.796 31.379 25.242 30.333 41.557 54.256
Receivables 38.844 61.647 67.205 75.405 85.221 76.581 60.814 61.259 58.537 58.380
Cash 1.068 1.466 3.540 2.087 1.767 842 400 1.293 2.251 2.485
Shareholders Funds 3.542 19.924 35.127 58.648 66.136 65.910 59.745 60.484 63.228 65.937
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 64.869 78.341 68.140 41.988 62.842 48.798 29.322 34.902 40.179 49.410
Income in Advance 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.121 euro in 2023 which includes Inventories of 54.256 euro, Receivables of 58.380 euro and cash availability of 2.485 euro.
The company's Equity was valued at 65.937 euro, while total Liabilities amounted to 49.410 euro. Equity increased by 2.901 euro, from 63.228 euro in 2022, to 65.937 in 2023.

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