Financial results - DIALUM PLUV S.R.L.

Financial Summary - Dialum Pluv S.r.l.
Unique identification code: 43147030
Registration number: J20/1062/2020
Nace: 4673
Sales - Ron
174.792
Net Profit - Ron
96
Employees
4
Open Account
Company Dialum Pluv S.r.l. with Fiscal Code 43147030 recorded a turnover of 2024 of 174.792, with a net profit of 96 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.697 38.315 50.931 187.120 174.792
Total Income - EUR - - - - - 2.904 38.779 51.745 187.200 188.586
Total Expenses - EUR - - - - - 1.767 36.593 49.176 171.680 184.881
Gross Profit/Loss - EUR - - - - - 1.137 2.186 2.569 15.520 3.705
Net Profit/Loss - EUR - - - - - 1.108 1.845 2.129 13.929 96
Employees - - - - - 1 2 3 4 4
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 -6.1%, from 187.120 euro in the year 2023, to 174.792 euro in 2024. The Net Profit decreased by -13.756 euro, from 13.929 euro in 2023, to 96 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 - Dialum Pluv S.r.l. - CUI 43147030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.046 782 512 243
Current Assets - - - - - 8.657 45.621 96.448 105.453 119.877
Inventories - - - - - 6.913 31.297 62.291 56.680 99.934
Receivables - - - - - 0 6.975 18.220 16.801 10.610
Cash - - - - - 1.743 7.349 15.937 31.973 9.333
Shareholders Funds - - - - - 1.150 2.969 5.107 19.022 19.011
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.507 43.704 92.127 87.054 101.109
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.877 euro in 2024 which includes Inventories of 99.934 euro, Receivables of 10.610 euro and cash availability of 9.333 euro.
The company's Equity was valued at 19.011 euro, while total Liabilities amounted to 101.109 euro. Equity increased by 96 euro, from 19.022 euro in 2023, to 19.011 in 2024.

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