| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.029.779 | 990.645 | 1.377.685 | 1.706.131 | 1.564.828 | 1.516.944 | 1.231.950 | 251.764 | 103.057 | 117.625 |
| Total Income - EUR | 1.046.273 | 995.888 | 1.408.598 | 1.755.592 | 1.628.453 | 1.629.221 | 1.324.751 | 369.226 | 236.205 | 246.559 |
| Total Expenses - EUR | 527.023 | 492.379 | 601.324 | 642.716 | 671.219 | 666.600 | 610.908 | 360.255 | 227.286 | 242.750 |
| Gross Profit/Loss - EUR | 519.250 | 503.509 | 807.274 | 1.112.876 | 957.234 | 962.621 | 713.842 | 8.972 | 8.919 | 3.809 |
| Net Profit/Loss - EUR | 435.068 | 422.574 | 678.787 | 934.269 | 804.656 | 821.124 | 616.484 | 4.398 | 7.335 | 3.098 |
| Employees | 21 | 22 | 27 | 31 | 27 | 26 | 19 | 8 | 4 | 3 |
Check the financial reports for the company - Dialex Canada Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 702.371 | 651.252 | 641.304 | 636.152 | 577.447 | 517.614 | 441.690 | 359.593 | 284.516 | 209.154 |
| Current Assets | 961.240 | 668.335 | 894.239 | 828.604 | 1.094.407 | 993.686 | 1.478.636 | 1.297.398 | 711.730 | 778.369 |
| Inventories | 138.860 | 123.870 | 139.575 | 182.014 | 209.260 | 306.452 | 373.724 | 459.269 | 579.706 | 635.864 |
| Receivables | 199.582 | 139.898 | 403.316 | 494.502 | 216.691 | 308.023 | 124.788 | 42.659 | 77.791 | 119.516 |
| Cash | 619.761 | 400.603 | 351.348 | 152.089 | 668.456 | 379.211 | 980.124 | 795.470 | 54.233 | 22.989 |
| Shareholders Funds | 1.529.125 | 665.809 | 918.304 | 1.169.391 | 1.035.224 | 1.047.322 | 1.640.580 | 226.265 | 232.915 | 234.711 |
| Social Capital | 131.272 | 129.933 | 127.843 | 125.497 | 123.067 | 120.733 | 118.056 | 118.422 | 118.063 | 117.403 |
| Debts | 55.762 | 653.779 | 564.351 | 251.520 | 600.293 | 434.864 | 263.952 | 1.430.726 | 763.331 | 752.812 |
| Income in Advance | 80.230 | 67.788 | 53.244 | 43.845 | 36.337 | 29.115 | 15.794 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Dialex Canada Srl