Financial results - DIALECT CONSULTING SRL

Financial Summary - Dialect Consulting Srl
Unique identification code: 36238136
Registration number: J2016008711404
Nace: 7330
Sales - Ron
325.953
Net Profit - Ron
139.679
Employees
1
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Company Dialect Consulting Srl with Fiscal Code 36238136 recorded a turnover of 2024 of 325.953, with a net profit of 139.679 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialect Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.013 6.721 61.572 66.288 22.441 12.984 11.923 98.002 325.953
Total Income - EUR - 5.013 8.539 59.799 66.289 22.442 12.985 11.924 101.583 343.647
Total Expenses - EUR - 3.425 9.294 32.867 46.638 21.816 20.206 15.896 71.274 177.033
Gross Profit/Loss - EUR - 1.589 -755 26.931 19.650 626 -7.222 -3.972 30.309 166.614
Net Profit/Loss - EUR - 1.438 -957 25.084 17.662 -48 -7.611 -4.330 24.620 139.679
Employees - 1 1 1 1 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 234.5%, from 98.002 euro in the year 2023, to 325.953 euro in 2024. The Net Profit increased by 115.196 euro, from 24.620 euro in 2023, to 139.679 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 - Dialect Consulting Srl - CUI 36238136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 245 0 0 34.595 24.227 14.214 4.753 7.951 25.786
Current Assets - 5.167 4.752 27.407 46.602 48.748 39.043 39.559 24.211 148.125
Inventories - 0 1.819 0 0 0 0 0 21 483
Receivables - 2.761 2.736 17.589 27.798 44.604 36.936 38.316 2.588 59.373
Cash - 2.405 197 9.818 18.805 4.144 2.107 1.243 21.602 88.269
Shareholders Funds - 1.483 501 25.576 42.742 41.884 33.344 29.118 17.949 139.727
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.929 4.250 1.831 38.456 31.091 19.913 15.194 14.212 34.185
Income in Advance - 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 "7330 - 7330"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.125 euro in 2024 which includes Inventories of 483 euro, Receivables of 59.373 euro and cash availability of 88.269 euro.
The company's Equity was valued at 139.727 euro, while total Liabilities amounted to 34.185 euro. Equity increased by 121.878 euro, from 17.949 euro in 2023, to 139.727 in 2024.

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