Financial results - DIALEX CANADA SRL

Financial Summary - Dialex Canada Srl
Unique identification code: 6114306
Registration number: J13/2895/1994
Nace: 5510
Sales - Ron
103.057
Net Profit - Ron
7.335
Employee
4
The most important financial indicators for the company Dialex Canada Srl - Unique Identification Number 6114306: sales in 2023 was 103.057 euro, registering a net profit of 7.335 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dialex Canada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 575.097 1.029.779 990.645 1.377.685 1.706.131 1.564.828 1.516.944 1.231.950 251.764 103.057
Total Income - EUR 613.364 1.046.273 995.888 1.408.598 1.755.592 1.628.453 1.629.221 1.324.751 369.226 236.205
Total Expenses - EUR 470.081 527.023 492.379 601.324 642.716 671.219 666.600 610.908 360.255 227.286
Gross Profit/Loss - EUR 143.283 519.250 503.509 807.274 1.112.876 957.234 962.621 713.842 8.972 8.919
Net Profit/Loss - EUR 117.424 435.068 422.574 678.787 934.269 804.656 821.124 616.484 4.398 7.335
Employees 18 21 22 27 31 27 26 19 8 4
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 decreased by -58.9%, from 251.764 euro in the year 2022, to 103.057 euro in 2023. The Net Profit increased by 2.951 euro, from 4.398 euro in 2022, to 7.335 in the last year.

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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 - Dialex Canada Srl - CUI 6114306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 715.520 702.371 651.252 641.304 636.152 577.447 517.614 441.690 359.593 284.516
Current Assets 611.489 961.240 668.335 894.239 828.604 1.094.407 993.686 1.478.636 1.297.398 711.730
Inventories 178.866 138.860 123.870 139.575 182.014 209.260 306.452 373.724 459.269 579.706
Receivables 274.927 199.582 139.898 403.316 494.502 216.691 308.023 124.788 42.659 77.791
Cash 154.684 619.761 400.603 351.348 152.089 668.456 379.211 980.124 795.470 54.233
Shareholders Funds 1.151.964 1.529.125 665.809 918.304 1.169.391 1.035.224 1.047.322 1.640.580 226.265 232.915
Social Capital 130.185 131.272 129.933 127.843 125.497 123.067 120.733 118.056 118.422 118.063
Debts 92.375 55.762 653.779 564.351 251.520 600.293 434.864 263.952 1.430.726 763.331
Income in Advance 85.022 80.230 67.788 53.244 43.845 36.337 29.115 15.794 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 "5510 - 5510"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.730 euro in 2023 which includes Inventories of 579.706 euro, Receivables of 77.791 euro and cash availability of 54.233 euro.
The company's Equity was valued at 232.915 euro, while total Liabilities amounted to 763.331 euro. Equity increased by 7.336 euro, from 226.265 euro in 2022, to 232.915 in 2023.

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