The most important financial indicators for the company Dialex Alma Autoserv Srl - Unique Identification Number 37294762:
sales in 2023 was
60.609
euro, registering a net profit of
-2.764
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.3%, from 48.502 euro in the year 2022, to 60.609 euro in 2023.
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 -
Dialex Alma Autoserv Srl - CUI 37294762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
10.360
22.831
12.947
11.609
10.770
10.432
Current Assets
-
-
-
128
6.022
3.616
5.754
6.248
16.620
23.688
Inventories
-
-
-
0
4.913
3.052
3.134
5.304
7.745
21.131
Receivables
-
-
-
0
790
406
1.534
711
1.211
1.897
Cash
-
-
-
128
319
157
1.086
234
7.664
660
Shareholders Funds
-
-
-
-1.665
-1.509
-17.364
-14.180
-22.878
-31.551
-34.220
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.793
17.891
43.810
32.881
40.736
58.941
68.340
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.688 euro in 2023 which includes Inventories of
21.131 euro, Receivables of
1.897 euro and cash availability of
660 euro.
The company's Equity was valued at
-34.220 euro, while total Liabilities amounted to
68.340 euro.
Equity decreased by -2.764 euro, from -31.551 euro in 2022, to -34.220 in 2023.
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