Company Dialex Production Srl with Fiscal Code 35588087
recorded a turnover of 2024 of
76.133,
with a net profit of
1.679
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dialex Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.654
34.558
52.882
59.834
50.410
103.634
166.389
141.838
76.133
Total Income - EUR
-
23.654
34.558
52.882
59.834
59.597
103.634
169.209
177.910
72.113
Total Expenses - EUR
-
22.181
30.136
40.703
45.836
34.861
83.416
142.842
159.072
68.422
Gross Profit/Loss - EUR
-
1.473
4.422
12.179
13.998
24.737
20.219
26.367
18.838
3.690
Net Profit/Loss - EUR
-
764
4.076
11.650
13.400
24.270
19.182
24.734
17.098
1.679
Employees
-
1
4
2
2
1
3
3
2
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 decreased by -46.0%, from 141.838 euro in the year 2023, to 76.133 euro in 2024.
The Net Profit decreased by -15.323 euro, from 17.098 euro in 2023, to 1.679 in the last year.
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Financial Reports - Dialex Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dialex Production Srl - CUI 35588087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
25
0
0
0
0
31.340
29.839
1.490
974
Current Assets
-
1.321
5.826
17.736
15.299
39.717
51.150
19.473
18.141
15.310
Inventories
-
372
334
902
1.378
672
8.754
18.035
13.829
682
Receivables
-
169
82
214
201
33
729
384
406
12.763
Cash
-
780
5.410
16.620
13.720
39.012
41.667
1.054
3.906
1.866
Shareholders Funds
-
808
4.870
16.431
13.442
37.457
55.808
24.775
17.138
14.782
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
538
956
1.305
1.857
2.260
25.364
24.537
2.492
1.502
Income in Advance
-
0
0
0
0
0
1.317
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.310 euro in 2024 which includes Inventories of
682 euro, Receivables of
12.763 euro and cash availability of
1.866 euro.
The company's Equity was valued at
14.782 euro, while total Liabilities amounted to
1.502 euro.
Equity decreased by -2.261 euro, from 17.138 euro in 2023, to 14.782 in 2024.
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