Financial results - DIALUB EXPERT SRL

Financial Summary - Dialub Expert Srl
Unique identification code: 37449620
Registration number: J40/5856/2017
Nace: 4669
Sales - Ron
138.117
Net Profit - Ron
-7.954
Employees
1
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Company Dialub Expert Srl with Fiscal Code 37449620 recorded a turnover of 2024 of 138.117, with a net profit of -7.954 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialub Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.142 34.491 181.769 102.800 211.616 347.285 276.816 138.117
Total Income - EUR - - 31.157 34.523 181.840 104.951 227.014 347.519 276.929 141.714
Total Expenses - EUR - - 26.344 56.366 139.948 109.726 182.674 249.326 255.483 146.991
Gross Profit/Loss - EUR - - 4.813 -21.843 41.892 -4.775 44.340 98.193 21.446 -5.277
Net Profit/Loss - EUR - - 3.879 -22.299 36.439 -7.717 40.098 94.845 19.086 -7.954
Employees - - 1 1 0 0 1 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 -49.8%, from 276.816 euro in the year 2023, to 138.117 euro in 2024. The Net Profit decreased by -18.979 euro, from 19.086 euro in 2023, to 0 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 - Dialub Expert Srl - CUI 37449620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 277 272 785 14.386 18.672 12.629 19.670 9.992
Current Assets - - 12.204 3.741 62.550 24.758 148.937 96.284 205.094 228.416
Inventories - - 7.286 2.955 2.119 5.662 6.528 7.982 183.392 193.342
Receivables - - 1.913 15 3.275 2.685 65.452 63.650 3.546 15.113
Cash - - 3.004 772 57.157 16.410 76.957 24.652 18.157 19.961
Shareholders Funds - - 3.922 -18.449 18.347 10.282 50.152 96.060 54.205 45.948
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.558 22.462 44.989 28.861 117.456 12.853 170.560 192.460
Income in Advance - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.416 euro in 2024 which includes Inventories of 193.342 euro, Receivables of 15.113 euro and cash availability of 19.961 euro.
The company's Equity was valued at 45.948 euro, while total Liabilities amounted to 192.460 euro. Equity decreased by -7.954 euro, from 54.205 euro in 2023, to 45.948 in 2024.

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