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Financial results - BRITISH DIALOGIC - DIGITAL S.R.L.

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Financial Summary - British Dialogic - Digital S.r.l.
Unique identification code: 40472347
Registration number: J28/132/2019
Nace: 8559
Sales - Ron
6.111
Net Profit - Ron
-281
Employees
Open Account
Company British Dialogic - Digital S.r.l. with Fiscal Code 40472347 recorded a turnover of 2024 of 6.111, with a net profit of -281 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - British Dialogic - Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.322 724 120 0 761 6.111
Total Income - EUR - - - - 15.778 18.176 120 4.258 2.142 6.111
Total Expenses - EUR - - - - 14.253 28.442 0 4.258 1.843 6.393
Gross Profit/Loss - EUR - - - - 1.526 -10.266 120 0 299 -281
Net Profit/Loss - EUR - - - - 1.462 -10.266 117 0 251 -281
Employees - - - - 2 2 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 sales increased by 707.4%, from 761 euro in the year 2023, to 6.111 euro in 2024. The Net Profit decreased by -250 euro, from 251 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - British Dialogic - Digital S.r.l. - CUI 40472347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.763 16.036 11.436 7.213 5.726 5.694
Current Assets - - - - 30.743 652 758 796 756 2.261
Inventories - - - - 2.586 0 0 0 0 0
Receivables - - - - 0 256 250 251 307 1.826
Cash - - - - 28.157 396 508 545 448 435
Shareholders Funds - - - - 1.505 -8.790 -8.479 -8.505 -8.228 -8.463
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.923 15.385 15.047 15.129 14.709 16.418
Income in Advance - - - - 28.079 10.094 5.626 1.385 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.826 euro and cash availability of 435 euro.
The company's Equity was valued at -8.463 euro, while total Liabilities amounted to 16.418 euro. Equity decreased by -281 euro, from -8.228 euro in 2023, to -8.463 in 2024.
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