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
91.054
Net Profit - Ron
4.653
Employees
1
Open Account
Company Dial Retail S.r.l. with Fiscal Code 27783842 recorded a turnover of 2024 of 91.054, with a net profit of 4.653 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dial Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.330 328.981 296.735 271.949 192.196 151.966 138.508 130.002 119.550 91.054
Total Income - EUR 348.331 328.983 296.735 271.959 192.581 151.986 138.584 130.002 119.550 91.975
Total Expenses - EUR 329.312 311.087 280.187 260.833 189.688 155.573 135.223 126.287 115.631 85.555
Gross Profit/Loss - EUR 19.019 17.896 16.548 11.127 2.893 -3.587 3.361 3.715 3.918 6.420
Net Profit/Loss - EUR 16.352 15.406 14.309 8.564 1.054 -4.915 2.064 2.557 2.901 4.653
Employees 2 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 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 decreased by -23.4%, from 119.550 euro in the year 2023, to 91.054 euro in 2024. The Net Profit increased by 1.768 euro, from 2.901 euro in 2023, to 4.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Retail S.r.l. - CUI 27783842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.699 494 277 7.194 5.906 2.611 2.501 1.062 226 0
Current Assets 96.565 102.773 100.359 121.784 108.802 86.456 92.885 102.345 115.121 132.584
Inventories 33.453 32.028 22.868 34.796 31.379 25.242 30.333 41.557 54.256 72.416
Receivables 61.647 67.205 75.405 85.221 76.581 60.814 61.259 58.537 58.380 53.591
Cash 1.466 3.540 2.087 1.767 842 400 1.293 2.251 2.485 6.577
Shareholders Funds 19.924 35.127 58.648 66.136 65.910 59.745 60.484 63.228 65.937 70.221
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 78.341 68.140 41.988 62.842 48.798 29.322 34.902 40.179 49.410 62.363
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 132.584 euro in 2024 which includes Inventories of 72.416 euro, Receivables of 53.591 euro and cash availability of 6.577 euro.
The company's Equity was valued at 70.221 euro, while total Liabilities amounted to 62.363 euro. Equity increased by 4.653 euro, from 65.937 euro in 2023, to 70.221 in 2024.

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