Financial results - EURO DIALARGRIG S.R.L.

Financial Summary - Euro Dialargrig S.r.l.
Unique identification code: 41727481
Registration number: J17/1714/2019
Nace: 4711
Sales - Ron
50.308
Net Profit - Ron
13.484
Employees
3
Open Account
Company Euro Dialargrig S.r.l. with Fiscal Code 41727481 recorded a turnover of 2024 of 50.308, with a net profit of 13.484 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Dialargrig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.703 22.648 25.765 32.678 42.684 50.308
Total Income - EUR - - - - 3.703 25.230 25.765 32.678 42.684 50.308
Total Expenses - EUR - - - - 2.606 12.506 13.445 20.474 24.578 36.381
Gross Profit/Loss - EUR - - - - 1.097 12.724 12.320 12.205 18.106 13.927
Net Profit/Loss - EUR - - - - 1.060 12.514 12.094 11.884 17.709 13.484
Employees - - - - 2 2 2 2 2 3
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 18.5%, from 42.684 euro in the year 2023, to 50.308 euro in 2024. The Net Profit decreased by -4.126 euro, from 17.709 euro in 2023, to 13.484 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 - Euro Dialargrig S.r.l. - CUI 41727481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.812 2.688 2.628 2.636 5.965 3.178
Current Assets - - - - 2.531 11.411 14.131 10.538 14.027 15.533
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.135 0 8.492 8.306 3.015
Cash - - - - 2.531 7.277 14.131 2.046 5.720 12.518
Shareholders Funds - - - - 1.102 13.595 16.088 11.933 17.758 14.812
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.241 504 671 1.241 2.233 3.898
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 12.518 euro.
The company's Equity was valued at 14.812 euro, while total Liabilities amounted to 3.898 euro. Equity decreased by -2.847 euro, from 17.758 euro in 2023, to 14.812 in 2024.

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