Company Info Dial Impex S.r.l. with Fiscal Code 1562708
recorded a turnover of 2024 of
193,
with a net profit of
-773
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Info Dial Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228
361
355
348
341
335
327
329
340
193
Total Income - EUR
238
368
358
348
341
335
328
329
340
193
Total Expenses - EUR
8.247
10.857
12.325
7.753
6.848
7.063
6.572
1.367
1.088
965
Gross Profit/Loss - EUR
-8.008
-10.489
-11.967
-7.405
-6.506
-6.728
-6.244
-1.038
-748
-773
Net Profit/Loss - EUR
-8.015
-10.492
-11.970
-7.408
-6.510
-6.731
-6.250
-1.048
-748
-773
Employees
2
2
2
1
1
1
1
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.
In the last year of activity, the sales decreased by -43.0%, from 340 euro in the year 2023, to 193 euro in 2024.
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Insolvency Probability
Financial Reports - Info Dial Impex 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 -
Info Dial Impex S.r.l. - CUI 1562708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
679
373
392
0
0
0
0
0
0
0
Current Assets
22.043
14.848
10.308
7.201
4.810
2.440
2.020
1.744
1.496
994
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.060
1.042
1.110
1.059
1.013
965
918
903
874
755
Cash
20.984
13.806
9.198
6.142
3.797
1.475
1.102
841
622
239
Shareholders Funds
6.620
-3.940
-15.844
-22.961
-29.026
-35.207
-40.676
-41.851
-42.472
-43.007
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.103
19.161
26.543
30.162
33.836
37.647
42.696
43.594
43.967
44.001
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
994 euro in 2024 which includes Inventories of
0 euro, Receivables of
755 euro and cash availability of
239 euro.
The company's Equity was valued at
-43.007 euro, while total Liabilities amounted to
44.001 euro.
Equity decreased by -773 euro, from -42.472 euro in 2023, to -43.007 in 2024.
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