The most important financial indicators for the company Dialex Production Srl - Unique Identification Number 35588087:
sales in 2023 was
141.838
euro, registering a net profit of
17.098
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -14.5%, from 166.389 euro in the year 2022, to 141.838 euro in 2023.
The Net Profit decreased by -7.561 euro, from 24.734 euro in 2022, to 17.098 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 Production Srl - CUI 35588087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
25
0
0
0
0
31.340
29.839
1.490
Current Assets
-
-
1.321
5.826
17.736
15.299
39.717
51.150
19.473
18.141
Inventories
-
-
372
334
902
1.378
672
8.754
18.035
13.829
Receivables
-
-
169
82
214
201
33
729
384
406
Cash
-
-
780
5.410
16.620
13.720
39.012
41.667
1.054
3.906
Shareholders Funds
-
-
808
4.870
16.431
13.442
37.457
55.808
24.775
17.138
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
538
956
1.305
1.857
2.260
25.364
24.537
2.492
Income in Advance
-
-
0
0
0
0
0
1.317
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
"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
18.141 euro in 2023 which includes Inventories of
13.829 euro, Receivables of
406 euro and cash availability of
3.906 euro.
The company's Equity was valued at
17.138 euro, while total Liabilities amounted to
2.492 euro.
Equity decreased by -7.561 euro, from 24.775 euro in 2022, to 17.138 in 2023.
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