Financial results - DIAL-TON S.R.L.

Financial Summary - Dial-Ton S.r.l.
Unique identification code: 15609304
Registration number: J02/889/2003
Nace: 4690
Sales - Ron
870.006
Net Profit - Ron
2.223
Employees
4
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Company Dial-Ton S.r.l. with Fiscal Code 15609304 recorded a turnover of 2024 of 870.006, with a net profit of 2.223 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.370.295 1.708.532 1.482.907 1.366.118 1.492.499 1.445.738 1.410.960 1.115.069 1.089.156 870.006
Total Income - EUR 2.414.106 1.737.262 1.576.755 1.438.257 1.505.988 1.573.857 1.525.503 1.211.400 1.247.578 1.044.643
Total Expenses - EUR 2.405.938 1.739.192 1.593.544 1.424.168 1.495.285 1.689.792 1.473.901 1.234.654 1.242.538 1.042.001
Gross Profit/Loss - EUR 8.169 -1.930 -16.790 14.089 10.703 -115.935 51.602 -23.254 5.040 2.642
Net Profit/Loss - EUR 8.169 -1.930 22.252 14.089 10.703 -115.935 51.602 -23.254 5.040 2.223
Employees 3 3 3 3 5 6 4 4 5 4
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 -19.7%, from 1.089.156 euro in the year 2023, to 870.006 euro in 2024. The Net Profit decreased by -2.789 euro, from 5.040 euro in 2023, to 2.223 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-Ton S.r.l. - CUI 15609304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.923 54.549 63.240 661.482 574.948 532.031 499.520 535.200 478.730 409.402
Current Assets 698.553 672.911 625.455 239.685 214.438 133.025 133.982 123.741 179.161 207.091
Inventories 18.549 17.520 20.479 31.172 59.122 28.827 63.578 47.192 79.644 123.842
Receivables 165.775 144.950 148.155 193.235 130.649 88.592 56.954 64.604 71.269 50.329
Cash 513.770 509.885 456.289 14.706 24.067 15.606 13.450 11.946 28.247 32.920
Shareholders Funds 477.442 470.642 484.930 485.823 487.117 361.833 405.411 383.415 387.292 387.351
Social Capital 22.700 22.468 22.088 21.683 21.263 20.860 20.397 20.460 20.398 20.284
Debts 296.391 262.804 233.350 419.299 378.858 303.476 228.473 276.149 271.733 229.966
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.091 euro in 2024 which includes Inventories of 123.842 euro, Receivables of 50.329 euro and cash availability of 32.920 euro.
The company's Equity was valued at 387.351 euro, while total Liabilities amounted to 229.966 euro. Equity increased by 2.223 euro, from 387.292 euro in 2023, to 387.351 in 2024.

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