Financial results - DORINSTAL DIAL SRL

Financial Summary - Dorinstal Dial Srl
Unique identification code: 36406760
Registration number: J03/1393/2016
Nace: 4322
Sales - Ron
9.072
Net Profit - Ron
1.654
Employees
1
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Company Dorinstal Dial Srl with Fiscal Code 36406760 recorded a turnover of 2024 of 9.072, with a net profit of 1.654 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorinstal Dial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.381 - 5.914 8.993 11.472 10.277 23.742 9.163 9.072
Total Income - EUR - 5.381 - 5.917 8.993 11.477 10.284 25.722 9.183 9.099
Total Expenses - EUR - 862 - 3.374 3.996 2.219 4.472 10.696 6.695 7.170
Gross Profit/Loss - EUR - 4.519 - 2.543 4.997 9.258 5.812 15.027 2.488 1.929
Net Profit/Loss - EUR - 4.357 - 2.366 4.727 8.927 5.504 14.350 2.099 1.654
Employees - 0 - 0 0 0 0 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 -0.4%, from 9.163 euro in the year 2023, to 9.072 euro in 2024. The Net Profit decreased by -433 euro, from 2.099 euro in 2023, to 1.654 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 - Dorinstal Dial Srl - CUI 36406760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 1.020 904
Current Assets - 4.563 - 10.158 12.880 17.501 23.031 38.251 38.919 42.672
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 2.338 - 430 1.264 0 920 456 0 3.464
Cash - 2.225 - 9.729 11.615 17.501 22.112 37.795 38.919 39.208
Shareholders Funds - 4.402 - 9.663 11.883 15.947 21.097 35.513 37.504 38.948
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 161 - 495 997 1.553 1.934 2.739 2.435 4.628
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.464 euro and cash availability of 39.208 euro.
The company's Equity was valued at 38.948 euro, while total Liabilities amounted to 4.628 euro. Equity increased by 1.654 euro, from 37.504 euro in 2023, to 38.948 in 2024.

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