Financial Summary -
Societate Cooperativă Meşteşugărească Dial-Tb
Unique identification code:24725715
Registration number:C2008000025048
Nace:6820
Sales - Ron
6.513
Net Profit - Ron
4.962
Employees
Open Account
Company Societate Cooperativă Meşteşugărească Dial-Tb with Fiscal Code 24725715
recorded a turnover of 2024 of
6.513,
with a net profit of
4.962
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Cooperativă Meşteşugărească Dial-Tb
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.919
6.849
6.733
6.742
6.593
5.416
6.307
6.327
6.550
6.513
Total Income - EUR
7.243
7.241
7.054
6.979
6.783
5.727
6.370
6.327
6.748
6.768
Total Expenses - EUR
5.075
6.076
5.473
5.608
2.714
849
328
548
586
883
Gross Profit/Loss - EUR
2.168
1.164
1.581
1.371
4.069
4.878
6.041
5.779
6.161
5.885
Net Profit/Loss - EUR
1.951
1.020
1.511
1.301
3.865
4.706
5.850
5.596
5.195
4.962
Employees
1
1
1
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.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -204 euro, from 5.195 euro in 2023, to 4.962 in the last year.
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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 -
Societate Cooperativă Meşteşugărească Dial-Tb - CUI 24725715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.248
2.724
2.678
2.629
2.578
2.529
2.473
2.480
2.473
2.459
Current Assets
6.227
5.776
6.223
6.198
8.046
8.809
9.861
9.612
9.402
4.276
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
3.192
4.368
2.737
2.426
0
Cash
6.227
5.776
6.223
6.198
8.046
5.618
5.493
6.875
6.976
4.276
Shareholders Funds
9.073
8.064
8.436
8.099
10.531
11.246
12.245
12.011
11.591
6.425
Social Capital
1.991
1.971
1.937
1.902
1.865
1.830
1.789
1.795
1.789
1.779
Debts
402
435
465
728
93
92
88
81
284
310
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.276 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.276 euro.
The company's Equity was valued at
6.425 euro, while total Liabilities amounted to
310 euro.
Equity decreased by -5.101 euro, from 11.591 euro in 2023, to 6.425 in 2024.
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