The most important financial indicators for the company Dialogo Publishing House S.r.l. - Unique Identification Number 26941707:
sales in 2023 was
195
euro, registering a net profit of
-163
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Dialogo Publishing House S.r.l. - CUI 26941707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10
1
10
9
9
9
9
8
9
8
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
3
Cash
10
1
10
9
9
9
9
8
9
4
Shareholders Funds
-1.708
-1.756
-1.741
-1.711
-1.680
-1.647
-1.616
-1.520
-1.656
-1.814
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.718
1.757
1.750
1.721
1.689
1.656
1.625
1.527
1.665
1.821
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
4 euro.
The company's Equity was valued at
-1.814 euro, while total Liabilities amounted to
1.821 euro.
Equity decreased by -163 euro, from -1.656 euro in 2022, to -1.814 in 2023.
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