Financial results - DIALY COM & DORIN S.R.L.

Financial Summary - Dialy Com & Dorin S.r.l.
Unique identification code: 17113810
Registration number: J40/423/2005
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-80
Employees
Open Account
Company Dialy Com & Dorin S.r.l. with Fiscal Code 17113810 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialy Com & Dorin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.813 24.793 14.684 0 0 0 0 0 0 0
Total Income - EUR 8.813 25.192 15.017 0 0 0 0 0 0 0
Total Expenses - EUR 5.800 8.934 5.913 990 169 0 101 213 0 80
Gross Profit/Loss - EUR 3.013 16.258 9.104 -990 -169 0 -101 -213 0 -80
Net Profit/Loss - EUR 2.748 15.754 8.957 -990 -169 0 -101 -213 0 -80
Employees 2 2 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Dialy Com & Dorin S.r.l.

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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 - Dialy Com & Dorin S.r.l. - CUI 17113810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.067 28.978 35.947 34.747 31.154 30.501 29.587 10 10 9
Inventories 1.804 3 3 3 0 0 0 0 0 0
Receivables 22.186 8.814 8.665 8.506 8.342 8.183 8.002 0 0 0
Cash 77 20.161 27.279 26.238 22.812 22.318 21.585 10 10 9
Shareholders Funds 9.021 24.684 33.223 31.623 30.842 30.257 29.485 -51 -51 -131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.046 4.294 2.724 3.124 312 244 102 61 61 141
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -131 euro, while total Liabilities amounted to 141 euro. Equity decreased by -80 euro, from -51 euro in 2023, to -131 in 2024.

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