Financial results - DIALECT S.R.L.

Financial Summary - Dialect S.r.l.
Unique identification code: 11938720
Registration number: J08/603/1999
Nace: 8299
Sales - Ron
86.607
Net Profit - Ron
31.184
Employees
3
Open Account
Company Dialect S.r.l. with Fiscal Code 11938720 recorded a turnover of 2024 of 86.607, with a net profit of 31.184 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialect S.r.l.

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
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 25.8%, from 69.252 euro in the year 2023, to 86.607 euro in 2024. The Net Profit increased by 22.862 euro, from 8.370 euro in 2023, to 31.184 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 S.r.l. - CUI 11938720

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.473 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 239.746 euro and cash availability of 15.114 euro.
The company's Equity was valued at 74.633 euro, while total Liabilities amounted to 184.325 euro. Equity decreased by -5.253 euro, from 80.335 euro in 2023, to 74.633 in 2024.

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