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Financial results - DIAL TOTAL STORE S.R.L.

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Financial Summary - Dial Total Store S.r.l.
Unique identification code: 44068946
Registration number: J2021000930292
Nace: 4752
Sales - Ron
364.545
Net Profit - Ron
18.727
Employees
6
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Company Dial Total Store S.r.l. with Fiscal Code 44068946 recorded a turnover of 2024 of 364.545, with a net profit of 18.727 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.289 277.642 390.716 364.545
Total Income - EUR - - - - - - 28.709 338.783 469.184 408.945
Total Expenses - EUR - - - - - - 39.838 272.106 378.825 387.972
Gross Profit/Loss - EUR - - - - - - -11.129 66.677 90.359 20.974
Net Profit/Loss - EUR - - - - - - -11.271 63.422 86.232 18.727
Employees - - - - - - 2 2 5 6
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 -6.2%, from 390.716 euro in the year 2023, to 364.545 euro in 2024. The Net Profit decreased by -67.023 euro, from 86.232 euro in 2023, to 18.727 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 Total Store S.r.l. - CUI 44068946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 24.335 54.708
Current Assets - - - - - - 69.183 141.376 260.865 269.338
Inventories - - - - - - 54.600 134.768 246.249 258.392
Receivables - - - - - - 9.953 1.147 5.998 966
Cash - - - - - - 4.630 5.461 8.618 9.980
Shareholders Funds - - - - - - -11.231 52.485 188.851 206.522
Social Capital - - - - - - 40 41 50.541 50.258
Debts - - - - - - 80.414 88.890 96.350 117.524
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.338 euro in 2024 which includes Inventories of 258.392 euro, Receivables of 966 euro and cash availability of 9.980 euro.
The company's Equity was valued at 206.522 euro, while total Liabilities amounted to 117.524 euro. Equity increased by 18.727 euro, from 188.851 euro in 2023, to 206.522 in 2024.
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