Company Dialar Media Srl with Fiscal Code 26912833
recorded a turnover of 2024 of
187.751,
with a net profit of
-5.265
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dialar Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.733
156.887
200.799
230.458
269.569
234.245
248.336
191.665
170.718
187.751
Total Income - EUR
112.730
161.774
202.074
236.034
271.222
235.389
253.935
201.773
180.043
186.503
Total Expenses - EUR
110.108
152.930
210.201
241.906
282.605
255.623
226.067
224.182
189.888
190.760
Gross Profit/Loss - EUR
2.622
8.845
-8.127
-5.871
-11.383
-20.233
27.868
-22.409
-9.845
-4.258
Net Profit/Loss - EUR
2.622
7.322
-11.334
-6.511
-11.383
-20.233
26.653
-22.409
-9.845
-5.265
Employees
3
6
7
8
9
5
4
5
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 increased by 10.6%, from 170.718 euro in the year 2023, to 187.751 euro in 2024.
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Financial Rating - DIALAR MEDIA SRL
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Prob. of insolvency - Dialar Media Srl
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Financial Reports - Dialar Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dialar Media Srl - CUI 26912833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.271
27.669
21.567
19.051
12.523
7.526
10.143
4.406
3.048
1.025
Current Assets
94.930
119.366
152.715
184.074
229.568
216.904
313.549
235.803
183.918
136.559
Inventories
67.894
101.646
136.640
141.291
157.972
121.047
155.538
102.967
99.291
58.493
Receivables
6.798
8.070
7.346
5.668
12.189
9.147
41.257
3.334
57.046
56.384
Cash
20.238
9.650
8.730
37.116
59.407
86.710
116.754
129.502
27.582
21.682
Shareholders Funds
-9.313
7.011
-4.442
-9.840
-21.032
-40.867
-13.308
-35.758
-45.494
-50.506
Social Capital
45
8.952
8.800
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
105.537
140.066
178.724
212.965
263.123
265.297
337.125
276.011
232.515
188.105
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.559 euro in 2024 which includes Inventories of
58.493 euro, Receivables of
56.384 euro and cash availability of
21.682 euro.
The company's Equity was valued at
-50.506 euro, while total Liabilities amounted to
188.105 euro.
Equity decreased by -5.265 euro, from -45.494 euro in 2023, to -50.506 in 2024.
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