Financial results - DIALSO COM SRL

Financial Summary - Dialso Com Srl
Unique identification code: 27781566
Registration number: J2010000811322
Nace: 4711
Sales - Ron
178.628
Net Profit - Ron
27.942
Employees
1
Open Account
Company Dialso Com Srl with Fiscal Code 27781566 recorded a turnover of 2024 of 178.628, with a net profit of 27.942 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 - Dialso Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.931 91.950 99.451 112.985 135.745 132.949 116.872 131.377 144.369 178.628
Total Income - EUR 97.931 91.950 99.539 112.985 135.765 135.474 117.218 131.596 144.941 179.051
Total Expenses - EUR 95.805 98.708 104.601 115.894 136.260 129.406 119.667 132.012 139.923 146.578
Gross Profit/Loss - EUR 2.126 -6.757 -5.062 -2.909 -494 6.067 -2.449 -415 5.017 32.474
Net Profit/Loss - EUR 1.690 -7.677 -6.062 -4.041 -1.847 5.052 -3.619 -1.732 3.564 27.942
Employees 2 2 2 2 2 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 increased by 24.4%, from 144.369 euro in the year 2023, to 178.628 euro in 2024. The Net Profit increased by 24.398 euro, from 3.564 euro in 2023, to 27.942 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 - Dialso Com Srl - CUI 27781566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.999 1.882 814 674 9.774 21.297 14.895 11.198 13.887 10.383
Current Assets 13.748 4.569 6.272 7.611 14.267 17.690 14.767 4.695 7.310 15.652
Inventories 10.592 3.623 5.103 7.251 13.315 14.746 12.374 2.625 5.362 12.480
Receivables 53 46 314 78 2 1.274 2 55 59 554
Cash 3.103 900 855 283 951 1.671 2.391 2.016 1.889 2.618
Shareholders Funds 11.574 -1.119 -7.162 -11.072 -12.705 -7.412 -10.867 -12.633 -9.030 18.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.173 7.570 14.248 19.358 36.779 46.552 40.673 28.852 30.564 7.474
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 "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 15.652 euro in 2024 which includes Inventories of 12.480 euro, Receivables of 554 euro and cash availability of 2.618 euro.
The company's Equity was valued at 18.962 euro, while total Liabilities amounted to 7.474 euro. Equity increased by 27.942 euro, from -9.030 euro in 2023, to 18.962 in 2024.

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