Financial results - DIAL-ROLI SRL

Financial Summary - Dial-Roli Srl
Unique identification code: 5009590
Registration number: J2023004579400
Nace: 6820
Sales - Ron
2.606.831
Net Profit - Ron
395.939
Employees
31
Open Account
Company Dial-Roli Srl with Fiscal Code 5009590 recorded a turnover of 2024 of 2.606.831, with a net profit of 395.939 and having an average number of employees of 31. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dial-Roli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.400.750 2.801.628 2.998.779 3.255.091 3.284.266 3.440.506 2.980.372 3.192.849 3.149.387 2.606.831
Total Income - EUR 2.403.717 2.804.238 3.001.491 3.259.016 3.289.453 3.489.868 3.017.615 3.273.449 3.181.867 3.192.001
Total Expenses - EUR 2.313.521 2.646.112 2.785.664 3.028.375 3.047.568 3.169.735 2.832.057 3.061.889 2.961.949 2.716.387
Gross Profit/Loss - EUR 90.196 158.127 215.827 230.641 241.885 320.132 185.558 211.561 219.917 475.615
Net Profit/Loss - EUR 78.098 136.759 179.549 199.503 209.378 277.067 156.775 179.108 186.303 395.939
Employees 38 38 33 37 30 30 30 31 31 31
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 -16.8%, from 3.149.387 euro in the year 2023, to 2.606.831 euro in 2024. The Net Profit increased by 210.677 euro, from 186.303 euro in 2023, to 395.939 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-Roli Srl - CUI 5009590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.694 293.009 264.119 236.130 269.021 1.013.110 1.128.138 1.597.289 1.631.420 1.376.783
Current Assets 345.299 305.756 363.973 359.134 416.545 661.252 549.315 663.458 506.226 572.980
Inventories 149.470 162.088 165.004 184.631 222.556 302.603 281.266 273.401 205.963 235.917
Receivables 20.645 22.045 20.548 20.299 20.207 23.936 27.318 249.849 201.460 277.554
Cash 175.185 121.622 178.421 154.205 173.783 334.714 240.731 140.208 98.804 59.508
Shareholders Funds 192.555 137.019 204.795 228.626 239.705 512.228 276.090 298.901 406.110 802.474
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 433.816 461.746 423.634 366.638 446.228 1.163.303 1.401.364 1.963.099 1.734.423 1.151.885
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.980 euro in 2024 which includes Inventories of 235.917 euro, Receivables of 277.554 euro and cash availability of 59.508 euro.
The company's Equity was valued at 802.474 euro, while total Liabilities amounted to 1.151.885 euro. Equity increased by 398.634 euro, from 406.110 euro in 2023, to 802.474 in 2024.

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