Financial results - DIAL VEGA SRL

Financial Summary - Dial Vega Srl
Unique identification code: 33402829
Registration number: J12/2209/2014
Nace: 4120
Sales - Ron
192.235
Net Profit - Ron
-19.353
Employees
1
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Company Dial Vega Srl with Fiscal Code 33402829 recorded a turnover of 2024 of 192.235, with a net profit of -19.353 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.426 675.090 346.448 0 1.400.545 154.451 10.885 4.765 90.018 192.235
Total Income - EUR 58.190 262.695 348.098 1 711.949 39.600 5.488 136.702 110.532 34.515
Total Expenses - EUR 17.827 24.829 216.425 2.730 36.528 33.002 24.664 156.650 66.256 49.238
Gross Profit/Loss - EUR 40.364 237.866 131.674 -2.729 675.421 6.598 -19.176 -19.948 44.276 -14.723
Net Profit/Loss - EUR 34.334 201.450 111.401 -2.729 597.753 4.271 -19.597 -21.979 42.948 -19.353
Employees 0 0 0 0 0 0 0 0 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 increased by 114.8%, from 90.018 euro in the year 2023, to 192.235 euro in 2024. The Net Profit decreased by -42.708 euro, from 42.948 euro in 2023, to 0 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 Vega Srl - CUI 33402829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.791 275 213.254 582.054 228.023 222.711 474.611 543.043 180.508 399.084
Current Assets 252.152 464.307 191.227 161.796 871.012 677.665 131.397 79.374 481.404 207.851
Inventories 3.902 205.079 0 0 36.592 9.841 14.453 2.535 354.583 122.416
Receivables 65.075 73.404 37.470 148.546 325.573 281.791 41.359 73.738 24.895 14.645
Cash 183.175 185.823 153.758 13.250 508.847 386.033 75.586 3.102 101.926 70.790
Shareholders Funds 33.924 235.028 342.452 333.439 924.735 634.789 601.115 581.000 622.187 599.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 580.019 229.554 62.029 410.410 174.300 265.587 4.893 41.417 39.725 7.580
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.851 euro in 2024 which includes Inventories of 122.416 euro, Receivables of 14.645 euro and cash availability of 70.790 euro.
The company's Equity was valued at 599.356 euro, while total Liabilities amounted to 7.580 euro. Equity decreased by -19.353 euro, from 622.187 euro in 2023, to 599.356 in 2024.

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