Financial results - DIALEX IMPEX S.R.L.

Financial Summary - Dialex Impex S.r.l.
Unique identification code: 9632850
Registration number: J27/253/1997
Nace: 3109
Sales - Ron
40.886
Net Profit - Ron
-7.019
Employees
3
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Company Dialex Impex S.r.l. with Fiscal Code 9632850 recorded a turnover of 2024 of 40.886, with a net profit of -7.019 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.684 21.806 26.260 21.844 23.589 25.607 38.790 27.555 34.913 40.886
Total Income - EUR 35.684 21.784 26.263 21.864 23.712 37.094 32.662 26.841 35.420 40.467
Total Expenses - EUR 27.291 22.019 31.005 30.222 28.556 34.082 32.709 32.950 39.118 47.486
Gross Profit/Loss - EUR 8.393 -235 -4.742 -8.358 -4.844 3.011 -47 -6.110 -3.698 -7.019
Net Profit/Loss - EUR 7.323 -453 -5.086 -8.577 -5.081 2.768 -435 -6.385 -4.047 -7.019
Employees 3 3 3 3 2 2 3 3 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 increased by 17.8%, from 34.913 euro in the year 2023, to 40.886 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 Impex S.r.l. - CUI 9632850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 554 15.562 10.535 10.489 5.922 4.718 3.153 2.450 2.086
Current Assets 10.461 14.580 3.183 3.578 6.769 17.401 18.035 14.021 16.729 14.239
Inventories 1.487 3.683 2.665 1.421 1.133 12.703 9.751 9.589 10.733 11.539
Receivables 4.589 3.394 396 1.340 3.775 943 1.514 2.845 4.640 2.296
Cash 4.385 7.503 122 817 1.861 3.755 6.770 1.588 1.356 404
Shareholders Funds -15.747 -16.040 -20.854 -29.048 -33.567 -30.163 -29.929 -36.407 -40.344 -47.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.062 31.174 39.599 43.162 50.825 53.486 52.682 53.581 59.524 63.462
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.239 euro in 2024 which includes Inventories of 11.539 euro, Receivables of 2.296 euro and cash availability of 404 euro.
The company's Equity was valued at -47.137 euro, while total Liabilities amounted to 63.462 euro. Equity decreased by -7.019 euro, from -40.344 euro in 2023, to -47.137 in 2024.

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