| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 305.738 | 301.823 | 329.375 | 353.419 | 375.636 | 367.200 | 328.206 | 373.128 | 333.598 | 267.048 |
| Total Income - EUR | 293.862 | 301.910 | 329.430 | 353.419 | 375.779 | 367.201 | 328.216 | 373.135 | 333.598 | 267.690 |
| Total Expenses - EUR | 288.622 | 303.224 | 317.705 | 348.315 | 366.084 | 355.165 | 324.858 | 368.676 | 347.993 | 279.733 |
| Gross Profit/Loss - EUR | 5.240 | -1.314 | 11.725 | 5.104 | 9.695 | 12.037 | 3.358 | 4.459 | -14.395 | -12.043 |
| Net Profit/Loss - EUR | 4.631 | -1.314 | 2.031 | 1.562 | 5.943 | 8.721 | 121 | 702 | -17.755 | -18.725 |
| Employees | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Dialex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.057 | 27.069 | 26.611 | 27.189 | 27.239 | 25.365 | 69.894 | 152.018 | 139.777 | 131.630 |
| Current Assets | 167.602 | 201.872 | 164.811 | 168.249 | 128.554 | 127.999 | 193.258 | 188.232 | 166.480 | 174.231 |
| Inventories | 126.563 | 131.786 | 136.553 | 139.347 | 104.200 | 118.196 | 126.805 | 138.234 | 148.793 | 160.068 |
| Receivables | 5.203 | 4.933 | 5.351 | 1.469 | 3.623 | 1.470 | 52.485 | 38.025 | 13.098 | 9.557 |
| Cash | 35.835 | 65.153 | 22.906 | 27.432 | 20.731 | 8.332 | 13.969 | 11.974 | 4.588 | 4.606 |
| Shareholders Funds | 49.660 | 47.840 | 49.061 | 49.723 | 54.703 | 62.387 | 17.764 | 18.521 | 710 | -18.019 |
| Social Capital | 450 | 445 | 10.289 | 10.100 | 9.904 | 9.717 | 9.501 | 9.531 | 9.502 | 9.449 |
| Debts | 126.998 | 181.371 | 142.360 | 145.715 | 101.091 | 90.978 | 245.389 | 321.992 | 305.547 | 323.880 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dialex S.r.l.