Financial results - DIALEX S.R.L.

Financial Summary - Dialex S.r.l.
Unique identification code: 17831713
Registration number: J12/2794/2005
Nace: 4711
Sales - Ron
267.048
Net Profit - Ron
-18.725
Employees
3
Open Account
Company Dialex S.r.l. with Fiscal Code 17831713 recorded a turnover of 2024 of 267.048, with a net profit of -18.725 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialex S.r.l.

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
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 decreased by -19.5%, from 333.598 euro in the year 2023, to 267.048 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 17831713

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.231 euro in 2024 which includes Inventories of 160.068 euro, Receivables of 9.557 euro and cash availability of 4.606 euro.
The company's Equity was valued at -18.019 euro, while total Liabilities amounted to 323.880 euro. Equity decreased by -18.725 euro, from 710 euro in 2023, to -18.019 in 2024.

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