Financial results - DIALS MYL SRL

Financial Summary - Dials Myl Srl
Unique identification code: 37095492
Registration number: J34/73/2017
Nace: 4711
Sales - Ron
45.017
Net Profit - Ron
1.540
Employees
1
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Company Dials Myl Srl with Fiscal Code 37095492 recorded a turnover of 2021 of 45.017, with a net profit of 1.540 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dials Myl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.497 50.976 49.895 47.145 45.267 - - -
Total Income - EUR - - 42.497 50.976 49.895 55.415 49.916 - - -
Total Expenses - EUR - - 34.474 39.801 44.776 54.252 47.904 - - -
Gross Profit/Loss - EUR - - 8.023 11.175 5.118 1.163 2.013 - - -
Net Profit/Loss - EUR - - 7.401 9.646 4.390 608 1.548 - - -
Employees - - 1 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 -1.8%, from 47.145 euro in the year 2020, to 45.267 euro in 2021. The Net Profit increased by 954 euro, from 608 euro in 2020, to 1.548 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 - Dials Myl Srl - CUI 37095492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 0 0 0 0 - - -
Current Assets - - 32.632 59.096 91.403 113.766 126.868 - - -
Inventories - - 32.268 59.020 91.335 113.704 126.819 - - -
Receivables - - 0 0 0 0 0 - - -
Cash - - 363 76 68 62 50 - - -
Shareholders Funds - - 7.445 16.954 21.016 21.226 22.304 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 25.195 42.142 70.387 92.540 104.565 - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.868 euro in 2021 which includes Inventories of 126.819 euro, Receivables of 0 euro and cash availability of 50 euro.
The company's Equity was valued at 22.304 euro, while total Liabilities amounted to 104.565 euro. Equity increased by 1.548 euro, from 21.226 euro in 2020, to 22.304 in 2021.

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