Financial results - DIALIN COSMETICS S.R.L.

Financial Summary - Dialin Cosmetics S.r.l.
Unique identification code: 24086204
Registration number: J34/491/2008
Nace: 4775
Sales - Ron
825
Net Profit - Ron
-1.739
Employees
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Company Dialin Cosmetics S.r.l. with Fiscal Code 24086204 recorded a turnover of 2024 of 825, with a net profit of -1.739 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialin Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.185 2.380 3.712 3.958 2.374 1.959 1.015 1.265 1.097 825
Total Income - EUR 5.185 2.380 3.712 3.958 2.374 2.435 1.015 1.265 1.097 825
Total Expenses - EUR 2.285 2.556 2.639 2.623 2.581 2.360 2.559 2.981 2.440 2.564
Gross Profit/Loss - EUR 2.900 -176 1.073 1.335 -207 75 -1.544 -1.716 -1.343 -1.739
Net Profit/Loss - EUR 2.744 -247 962 1.217 -279 2 -1.575 -1.757 -1.343 -1.739
Employees 0 0 0 0 0 0 0 0 0 0
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 -24.3%, from 1.097 euro in the year 2023, to 825 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 - Dialin Cosmetics S.r.l. - CUI 24086204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.189 891 939 1.629 691 1.374 419 433 462 805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.126 382 368 1.322 370 510 373 409 433 537
Cash 1.063 509 570 307 320 864 46 24 30 268
Shareholders Funds 12.560 -203 763 1.259 -237 -230 -1.799 -3.562 -4.894 -6.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 628 1.094 176 370 927 1.603 2.218 3.995 5.356 7.411
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805 euro in 2024 which includes Inventories of 0 euro, Receivables of 537 euro and cash availability of 268 euro.
The company's Equity was valued at -6.606 euro, while total Liabilities amounted to 7.411 euro. Equity decreased by -1.739 euro, from -4.894 euro in 2023, to -6.606 in 2024.

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