The most important financial indicators for the company Dialex Perfect Business S.r.l. - Unique Identification Number 40723112:
sales in 2023 was
163.685
euro, registering a net profit of
42.984
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 9.4%, from 150.116 euro in the year 2022, to 163.685 euro in 2023.
The Net Profit increased by 29.560 euro, from 13.465 euro in 2022, to 42.984 in the last year.
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 Perfect Business S.r.l. - CUI 40723112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
5.685
9.519
10.702
21.638
Current Assets
-
-
-
-
-
1.246
12.843
42.960
55.119
39.842
Inventories
-
-
-
-
-
339
0
7
4.555
5.117
Receivables
-
-
-
-
-
0
5.799
35.812
35.556
28.003
Cash
-
-
-
-
-
907
7.044
7.141
15.009
6.722
Shareholders Funds
-
-
-
-
-
140
13.362
47.471
61.083
55.848
Social Capital
-
-
-
-
-
42
43
42
43
42
Debts
-
-
-
-
-
1.105
5.166
5.008
4.738
5.631
Income in Advance
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.842 euro in 2023 which includes Inventories of
5.117 euro, Receivables of
28.003 euro and cash availability of
6.722 euro.
The company's Equity was valued at
55.848 euro, while total Liabilities amounted to
5.631 euro.
Equity decreased by -5.050 euro, from 61.083 euro in 2022, to 55.848 in 2023.
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