| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.577 | 30.286 | 37.782 | 43.848 | 60.289 | 29.250 | 81.979 | 113.803 | 69.252 | 86.607 |
| Total Income - EUR | 31.712 | 32.307 | 38.402 | 44.831 | 67.192 | 32.599 | 82.856 | 115.836 | 70.936 | 88.686 |
| Total Expenses - EUR | 21.839 | 28.775 | 34.589 | 33.299 | 65.599 | 45.552 | 44.039 | 63.099 | 61.870 | 55.864 |
| Gross Profit/Loss - EUR | 9.874 | 3.532 | 3.813 | 11.532 | 1.593 | -12.954 | 38.817 | 52.736 | 9.066 | 32.822 |
| Net Profit/Loss - EUR | 8.988 | 3.136 | 3.167 | 11.091 | 933 | -13.461 | 38.388 | 52.119 | 8.370 | 31.184 |
| Employees | 1 | 2 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 3 |
Check the financial reports for the company - Dialect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59 | 44 | 28.994 | 23.588 | 37.438 | 26.560 | 16.027 | 6.767 | 694 | 711 |
| Current Assets | 78.095 | 60.799 | 78.802 | 125.279 | 169.762 | 155.347 | 201.771 | 300.137 | 303.134 | 257.473 |
| Inventories | 2.309 | 4.090 | 0 | 299 | 294 | 288 | 686 | 1.375 | 1.691 | 2.613 |
| Receivables | 35.930 | 11.126 | 25.417 | 51.440 | 87.563 | 80.026 | 123.829 | 254.845 | 277.932 | 239.746 |
| Cash | 39.856 | 45.583 | 53.385 | 73.539 | 81.906 | 75.033 | 77.256 | 43.918 | 23.510 | 15.114 |
| Shareholders Funds | 19.758 | 22.692 | 25.475 | 36.098 | 41.601 | 27.351 | 65.133 | 117.454 | 80.335 | 74.633 |
| Social Capital | 45 | 45 | 44 | 43 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 58.627 | 38.151 | 82.321 | 113.581 | 166.427 | 156.054 | 153.443 | 190.231 | 224.271 | 184.325 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Dialect S.r.l.