Financial results - DIALEX MAD STYLE S.R.L.

Financial Summary - Dialex Mad Style S.r.l.
Unique identification code: 35831924
Registration number: J02/75/2019
Nace: 9604
Sales - Ron
55.049
Net Profit - Ron
5.660
Employees
3
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Company Dialex Mad Style S.r.l. with Fiscal Code 35831924 recorded a turnover of 2024 of 55.049, with a net profit of 5.660 and having an average number of employees of 3. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.917 41.462 0 0 5.269 56.392 56.477 51.801 55.049
Total Income - EUR - 48.917 41.466 0 0 5.269 56.392 56.477 51.981 55.049
Total Expenses - EUR - 50.904 45.396 1.971 7.110 31.402 57.183 52.558 44.319 48.311
Gross Profit/Loss - EUR - -1.987 -3.931 -1.971 -7.110 -26.133 -791 3.919 7.662 6.738
Net Profit/Loss - EUR - -2.543 -4.341 -1.971 -7.110 -26.186 -1.355 3.355 7.143 5.660
Employees - 2 2 0 1 1 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 6.9%, from 51.801 euro in the year 2023, to 55.049 euro in 2024. The Net Profit decreased by -1.443 euro, from 7.143 euro in 2023, to 5.660 in the last year.
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 Mad Style S.r.l. - CUI 35831924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.313 25.472 23.532 15.966 11.729 5.887 522 -7 0
Current Assets - 2.069 5.158 606 594 5.226 8.701 2.323 3.228 6.093
Inventories - 1.081 631 601 589 1.828 1.202 1.165 1.154 978
Receivables - 0 4 4 4 1.806 189 4 4 2.500
Cash - 988 4.522 1 1 1.592 7.310 1.153 2.070 2.616
Shareholders Funds - -2.499 -6.732 -8.580 -15.524 -41.416 -41.853 -38.628 -31.368 -25.533
Social Capital - 45 109 107 105 103 101 101 101 101
Debts - 31.881 37.362 32.717 32.083 58.371 56.441 41.472 34.589 31.626
Income in Advance - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.093 euro in 2024 which includes Inventories of 978 euro, Receivables of 2.500 euro and cash availability of 2.616 euro.
The company's Equity was valued at -25.533 euro, while total Liabilities amounted to 31.626 euro. Equity increased by 5.659 euro, from -31.368 euro in 2023, to -25.533 in 2024.

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