Financial results - DIALUZ INVEST SRL

Financial Summary - Dialuz Invest Srl
Unique identification code: 26794908
Registration number: J2010000504297
Nace: 4683
Sales - Ron
218.153
Net Profit - Ron
61.291
Employees
2
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Company Dialuz Invest Srl with Fiscal Code 26794908 recorded a turnover of 2024 of 218.153, with a net profit of 61.291 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialuz Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.763 131.883 114.320 133.836 117.412 126.031 162.285 158.966 189.341 218.153
Total Income - EUR 121.794 132.081 114.320 133.837 117.412 126.031 162.285 158.967 189.612 229.043
Total Expenses - EUR 116.282 123.185 107.008 132.197 113.374 115.422 145.414 148.596 175.825 161.752
Gross Profit/Loss - EUR 5.512 8.896 7.312 1.640 4.038 10.609 16.871 10.371 13.787 67.291
Net Profit/Loss - EUR 4.630 7.473 6.255 301 2.863 9.432 15.248 8.781 11.874 61.291
Employees 3 2 3 3 2 1 1 2 2 2
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 15.9%, from 189.341 euro in the year 2023, to 218.153 euro in 2024. The Net Profit increased by 49.484 euro, from 11.874 euro in 2023, to 61.291 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 - Dialuz Invest Srl - CUI 26794908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 154.231 167.112 189.264 197.599 212.895 228.108 220.034 212.358 226.268 287.725
Inventories 151.585 165.947 186.616 190.677 204.513 221.791 210.238 200.362 209.628 276.022
Receivables 1.243 406 1.541 6.266 7.509 4.813 7.633 8.542 11.533 7.208
Cash 1.403 759 1.107 656 872 1.505 2.162 3.454 5.106 4.495
Shareholders Funds 35.787 42.894 48.423 47.836 49.773 55.471 69.489 78.486 90.122 150.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.445 124.218 140.841 149.763 163.122 172.638 150.545 133.872 136.146 136.816
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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.725 euro in 2024 which includes Inventories of 276.022 euro, Receivables of 7.208 euro and cash availability of 4.495 euro.
The company's Equity was valued at 150.909 euro, while total Liabilities amounted to 136.816 euro. Equity increased by 61.291 euro, from 90.122 euro in 2023, to 150.909 in 2024.

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