Financial results - DIALEX CANADA SRL

Financial Summary - Dialex Canada Srl
Unique identification code: 6114306
Registration number: J1994002895135
Nace: 5510
Sales - Ron
117.625
Net Profit - Ron
3.098
Employees
3
Open Account
Company Dialex Canada Srl with Fiscal Code 6114306 recorded a turnover of 2024 of 117.625, with a net profit of 3.098 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialex Canada Srl

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
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 14.8%, from 103.057 euro in the year 2023, to 117.625 euro in 2024. The Net Profit decreased by -4.197 euro, from 7.335 euro in 2023, to 3.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dialex Canada Srl

Rating financiar

Financial Rating -
DIALEX CANADA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dialex Canada Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dialex Canada Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dialex Canada Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Canada Srl - CUI 6114306

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778.369 euro in 2024 which includes Inventories of 635.864 euro, Receivables of 119.516 euro and cash availability of 22.989 euro.
The company's Equity was valued at 234.711 euro, while total Liabilities amounted to 752.812 euro. Equity increased by 3.098 euro, from 232.915 euro in 2023, to 234.711 in 2024.

Risk Reports Prices

Reviews - Dialex Canada Srl

Comments - Dialex Canada Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.