Financial results - DIALEX SELECT SRL

Financial Summary - Dialex Select Srl
Unique identification code: 21438551
Registration number: J2007000993138
Nace: 9531
Sales - Ron
72.773
Net Profit - Ron
417
Employees
3
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Company Dialex Select Srl with Fiscal Code 21438551 recorded a turnover of 2024 of 72.773, with a net profit of 417 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialex Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.011 7.761 6.798 11.775 12.798 14.017 30.363 69.390 74.015 72.773
Total Income - EUR 11.012 7.790 6.798 11.775 12.798 14.017 30.364 69.796 74.015 72.774
Total Expenses - EUR 16.627 16.795 14.084 16.945 12.674 11.080 34.016 26.200 31.031 71.303
Gross Profit/Loss - EUR -5.615 -9.005 -7.286 -5.170 125 2.936 -3.652 43.596 42.984 1.472
Net Profit/Loss - EUR -5.945 -9.161 -7.354 -5.288 -3 2.796 -3.956 42.898 42.244 417
Employees 2 2 1 1 0 0 2 3 2 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 decreased by -1.1%, from 74.015 euro in the year 2023, to 72.773 euro in 2024. The Net Profit decreased by -41.590 euro, from 42.244 euro in 2023, to 417 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 Select Srl - CUI 21438551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.126 5.777 8.425 7.424 6.073 4.756 5.612 6.380 33.679
Current Assets 35.934 13.857 12.319 5.520 4.920 8.948 7.342 48.607 94.235 45.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.112 1.691 2.408 2.434 2.957 2.410 3.660 2.676 6.911 2.988
Cash 33.821 12.166 9.911 3.086 1.963 6.538 3.682 45.931 87.323 42.710
Shareholders Funds 35.276 25.755 17.965 12.350 12.107 14.674 10.393 53.323 96.728 76.501
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 658 228 130 1.596 236 347 1.705 896 3.887 2.875
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.988 euro and cash availability of 42.710 euro.
The company's Equity was valued at 76.501 euro, while total Liabilities amounted to 2.875 euro. Equity decreased by -19.686 euro, from 96.728 euro in 2023, to 76.501 in 2024.

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