Financial results - R.C.M. DIALOG SRL

Financial Summary - R.c.m. Dialog Srl
Unique identification code: 33606357
Registration number: J31/337/2014
Nace: 4932
Sales - Ron
8.658
Net Profit - Ron
2.168
Employees
Open Account
Company R.c.m. Dialog Srl with Fiscal Code 33606357 recorded a turnover of 2024 of 8.658, with a net profit of 2.168 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c.m. Dialog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.975 29.598 42.502 43.407 34.799 20.387 21.378 23.748 18.099 8.658
Total Income - EUR 13.536 29.750 43.885 47.825 34.799 20.698 21.388 23.748 18.717 8.658
Total Expenses - EUR 6.601 15.133 24.582 29.332 14.909 10.593 11.954 14.215 13.781 6.078
Gross Profit/Loss - EUR 6.935 14.616 19.303 18.493 19.890 10.105 9.434 9.533 4.936 2.580
Net Profit/Loss - EUR 6.528 13.723 18.397 17.483 18.846 9.541 9.196 8.834 4.143 2.168
Employees 0 1 1 1 1 0 0 1 1 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 -51.9%, from 18.099 euro in the year 2023, to 8.658 euro in 2024. The Net Profit decreased by -1.952 euro, from 4.143 euro in 2023, to 2.168 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 - R.c.m. Dialog Srl - CUI 33606357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.362 5.961 11.033 2.296 1.090 2.679 1.902 1.187 647 644
Current Assets 4.033 8.308 21.665 37.179 56.403 13.500 16.739 8.071 5.539 810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 5.173 0
Cash 4.033 8.308 21.665 37.179 56.403 13.500 16.739 8.071 365 810
Shareholders Funds 5.290 13.768 31.932 39.051 57.141 9.582 18.566 8.883 4.154 1.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104 501 766 424 352 6.597 75 376 2.032 118
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 810 euro.
The company's Equity was valued at 1.336 euro, while total Liabilities amounted to 118 euro. Equity decreased by -2.795 euro, from 4.154 euro in 2023, to 1.336 in 2024.

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