Financial results - DIALCUBE SRL

Financial Summary - Dialcube Srl
Unique identification code: 30425682
Registration number: J2012008092402
Nace: 6290
Sales - Ron
86.124
Net Profit - Ron
50.814
Employees
1
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Company Dialcube Srl with Fiscal Code 30425682 recorded a turnover of 2024 of 86.124, with a net profit of 50.814 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialcube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.955 95.262 87.060 227.073 261.308 306.207 41.464 97.753 76.990 86.124
Total Income - EUR 48.957 95.271 97.187 230.103 263.832 308.183 42.283 99.074 77.045 86.125
Total Expenses - EUR 34.478 47.988 69.414 201.905 230.058 183.777 98.637 22.453 25.944 32.779
Gross Profit/Loss - EUR 14.479 47.282 27.773 28.199 33.774 124.405 -56.353 76.621 51.101 53.346
Net Profit/Loss - EUR 13.011 45.172 26.638 25.901 31.155 121.341 -57.597 75.650 50.346 50.814
Employees 1 1 2 2 2 1 1 1 1 1
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 12.5%, from 76.990 euro in the year 2023, to 86.124 euro in 2024. The Net Profit increased by 749 euro, from 50.346 euro in 2023, to 50.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialcube Srl - CUI 30425682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777 13.266 4.859 0 903 1.444 1.064 0 17.136 13.351
Current Assets 13.862 45.534 28.549 43.510 32.719 127.791 14.014 40.332 49.065 43.307
Inventories 0 0 0 23 660 0 0 0 0 0
Receivables 1.131 1.780 2.661 6.825 5.361 14.486 1.965 32.280 46.942 40.059
Cash 12.730 43.754 25.888 36.662 26.698 113.305 12.049 8.052 2.123 3.248
Shareholders Funds 11.357 45.225 26.690 37.704 31.205 122.213 -36.013 39.526 50.394 50.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.483 13.575 6.757 5.982 2.524 7.114 51.264 932 15.932 5.933
Income in Advance 1.800 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.059 euro and cash availability of 3.248 euro.
The company's Equity was valued at 50.862 euro, while total Liabilities amounted to 5.933 euro. Equity increased by 749 euro, from 50.394 euro in 2023, to 50.862 in 2024.

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