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Financial results - DIALEX PERFECT BUSINESS S.R.L.

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Financial Summary - Dialex Perfect Business S.r.l.
Unique identification code: 40723112
Registration number: J10/426/2019
Nace: 5320
Sales - Ron
187.091
Net Profit - Ron
59.917
Employees
1
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Company Dialex Perfect Business S.r.l. with Fiscal Code 40723112 recorded a turnover of 2024 of 187.091, with a net profit of 59.917 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.203 23.479 114.310 150.116 163.685 187.091
Total Income - EUR - - - - 3.203 23.479 114.310 150.116 167.062 187.292
Total Expenses - EUR - - - - 3.008 9.583 64.545 135.151 122.407 122.591
Gross Profit/Loss - EUR - - - - 194 13.896 49.765 14.966 44.654 64.701
Net Profit/Loss - EUR - - - - 98 13.213 47.421 13.465 42.984 59.917
Employees - - - - 0 0 1 1 1 1
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 14.9%, from 163.685 euro in the year 2023, to 187.091 euro in 2024. The Net Profit increased by 17.174 euro, from 42.984 euro in 2023, to 59.917 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 Perfect Business S.r.l. - CUI 40723112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.685 9.519 10.702 21.638 56.541
Current Assets - - - - 1.246 12.843 42.960 55.119 39.842 38.940
Inventories - - - - 339 0 7 4.555 5.117 5.422
Receivables - - - - 0 5.799 35.812 35.556 28.003 20.287
Cash - - - - 907 7.044 7.141 15.009 6.722 13.230
Shareholders Funds - - - - 140 13.362 47.471 61.083 55.848 63.345
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 1.105 5.166 5.008 4.738 5.631 32.136
Income in Advance - - - - 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 "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 38.940 euro in 2024 which includes Inventories of 5.422 euro, Receivables of 20.287 euro and cash availability of 13.230 euro.
The company's Equity was valued at 63.345 euro, while total Liabilities amounted to 32.136 euro. Equity increased by 7.809 euro, from 55.848 euro in 2023, to 63.345 in 2024.
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