Financial results - DIALMA S.R.L.

Financial Summary - Dialma S.r.l.
Unique identification code: 21411718
Registration number: J10/404/2007
Nace: 6920
Sales - Ron
22.435
Net Profit - Ron
71
Employees
1
Open Account
Company Dialma S.r.l. with Fiscal Code 21411718 recorded a turnover of 2024 of 22.435, with a net profit of 71 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.934 46.644 63.028 55.683 63.125 61.953 58.385 60.731 60.263 22.435
Total Income - EUR 49.062 46.646 63.028 55.684 63.125 62.987 58.385 62.810 64.604 23.670
Total Expenses - EUR 20.399 24.873 19.393 42.818 27.746 26.261 37.079 33.480 31.517 23.575
Gross Profit/Loss - EUR 28.663 21.773 43.635 12.866 35.379 36.727 21.305 29.329 33.087 95
Net Profit/Loss - EUR 27.192 21.307 43.005 12.309 34.776 36.267 20.893 28.732 32.551 71
Employees 5 4 3 3 3 2 2 2 2 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 -62.6%, from 60.263 euro in the year 2023, to 22.435 euro in 2024. The Net Profit decreased by -32.298 euro, from 32.551 euro in 2023, to 71 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 - Dialma S.r.l. - CUI 21411718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.459 111.339 130.706 222.281 213.160 203.085 195.203 189.729 184.403 78.182
Current Assets 48.377 64.067 77.504 7.918 9.914 34.684 67.543 14.464 33.089 119.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.937 17.037 28.079 3.219 3.054 1.058 3.989 3.613 2.750 103.868
Cash 29.440 47.030 49.424 4.699 6.860 33.627 63.554 10.851 30.339 15.335
Shareholders Funds 136.269 21.360 47.435 42.445 76.399 105.015 123.579 28.780 61.244 60.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.567 154.046 160.774 187.754 146.675 132.754 139.167 175.412 156.248 136.413
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.868 euro and cash availability of 15.335 euro.
The company's Equity was valued at 60.972 euro, while total Liabilities amounted to 136.413 euro. Equity increased by 71 euro, from 61.244 euro in 2023, to 60.972 in 2024.

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