Financial results - DIALEMI MODA S.R.L.

Financial Summary - Dialemi Moda S.r.l.
Unique identification code: 42179433
Registration number: J06/85/2020
Nace: 4719
Sales - Ron
10.172
Net Profit - Ron
-4.490
Employees
1
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Company Dialemi Moda S.r.l. with Fiscal Code 42179433 recorded a turnover of 2024 of 10.172, with a net profit of -4.490 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialemi Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.199 11.766 15.350 16.437 10.172
Total Income - EUR - - - - - 10.199 11.766 15.350 16.437 10.172
Total Expenses - EUR - - - - - 4.642 5.743 7.961 17.043 14.561
Gross Profit/Loss - EUR - - - - - 5.557 6.023 7.389 -606 -4.389
Net Profit/Loss - EUR - - - - - 5.491 5.670 6.929 -771 -4.490
Employees - - - - - 0 0 1 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 decreased by -37.8%, from 16.437 euro in the year 2023, to 10.172 euro in 2024.
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 - Dialemi Moda S.r.l. - CUI 42179433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.532 11.176 18.816 14.897 10.848
Inventories - - - - - 4.995 3.662 3.323 6.746 10.551
Receivables - - - - - 131 0 0 0 0
Cash - - - - - 407 7.514 15.493 8.152 297
Shareholders Funds - - - - - 5.532 11.080 18.043 14.185 9.615
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 96 774 713 1.233
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.848 euro in 2024 which includes Inventories of 10.551 euro, Receivables of 0 euro and cash availability of 297 euro.
The company's Equity was valued at 9.615 euro, while total Liabilities amounted to 1.233 euro. Equity decreased by -4.490 euro, from 14.185 euro in 2023, to 9.615 in 2024.

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