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
34.913
Net Profit - Ron
-4.047
Employee
3
The most important financial indicators for the company Dialex Impex S.r.l. - Unique Identification Number 9632850: sales in 2023 was 34.913 euro, registering a net profit of -4.047 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dialex Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.864 35.684 21.806 26.260 21.844 23.589 25.607 38.790 27.555 34.913
Total Income - EUR 12.775 35.684 21.784 26.263 21.864 23.712 37.094 32.662 26.841 35.420
Total Expenses - EUR 21.029 27.291 22.019 31.005 30.222 28.556 34.082 32.709 32.950 39.118
Gross Profit/Loss - EUR -8.255 8.393 -235 -4.742 -8.358 -4.844 3.011 -47 -6.110 -3.698
Net Profit/Loss - EUR -8.641 7.323 -453 -5.086 -8.577 -5.081 2.768 -435 -6.385 -4.047
Employees 3 3 3 3 3 2 2 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. 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 increased by 27.1%, from 27.555 euro in the year 2022, to 34.913 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialex Impex S.r.l. - CUI 9632850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.234 855 554 15.562 10.535 10.489 5.922 4.718 3.153 2.450
Current Assets 8.087 10.461 14.580 3.183 3.578 6.769 17.401 18.035 14.021 16.729
Inventories 1.947 1.487 3.683 2.665 1.421 1.133 12.703 9.751 9.589 10.733
Receivables 3.789 4.589 3.394 396 1.340 3.775 943 1.514 2.845 4.640
Cash 2.351 4.385 7.503 122 817 1.861 3.755 6.770 1.588 1.356
Shareholders Funds -22.879 -15.747 -16.040 -20.854 -29.048 -33.567 -30.163 -29.929 -36.407 -40.344
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.200 27.062 31.174 39.599 43.162 50.825 53.486 52.682 53.581 59.524
Income in Advance 0 0 0 0 0 0 0 0 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 "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 16.729 euro in 2023 which includes Inventories of 10.733 euro, Receivables of 4.640 euro and cash availability of 1.356 euro.
The company's Equity was valued at -40.344 euro, while total Liabilities amounted to 59.524 euro. Equity decreased by -4.047 euro, from -36.407 euro in 2022, to -40.344 in 2023.

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