Financial results - DIALEX STAR INTERNATIONAL SRL

Financial Summary - Dialex Star International Srl
Unique identification code: 29991491
Registration number: J40/3581/2012
Nace: 6311
Sales - Ron
218.394
Net Profit - Ron
15.020
Employees
1
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Company Dialex Star International Srl with Fiscal Code 29991491 recorded a turnover of 2024 of 218.394, with a net profit of 15.020 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialex Star International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.872 117.196 124.313 206.466 218.829 162.200 231.353 199.548 185.509 218.394
Total Income - EUR 56.557 117.901 124.874 206.593 219.481 162.520 231.388 199.761 197.029 218.724
Total Expenses - EUR 53.703 110.616 93.369 129.010 152.354 146.974 201.740 167.864 155.642 197.066
Gross Profit/Loss - EUR 2.855 7.285 31.506 77.583 67.126 15.546 29.648 31.897 41.387 21.658
Net Profit/Loss - EUR 1.192 3.658 28.269 71.388 64.875 14.002 27.332 29.830 39.339 15.020
Employees 0 0 0 0 1 1 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 18.4%, from 185.509 euro in the year 2023, to 218.394 euro in 2024. The Net Profit decreased by -24.099 euro, from 39.339 euro in 2023, to 15.020 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 Star International Srl - CUI 29991491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791 256 37 877 43.903 33.967 24.998 14.705 28.635 20.292
Current Assets 27.231 52.931 58.236 125.335 167.393 180.301 180.631 176.500 182.628 180.690
Inventories 16.894 32.606 37.520 108.545 140.074 134.954 128.297 149.906 150.457 149.544
Receivables 4.105 2.602 13.669 6.314 18.009 21.424 7.916 11.045 21.606 14.135
Cash 6.233 17.723 7.047 10.476 9.310 23.923 44.418 15.549 10.564 17.012
Shareholders Funds -1.679 1.996 30.231 96.337 159.346 168.260 171.646 120.897 159.869 173.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.701 51.192 28.042 29.874 51.949 46.154 34.196 70.430 62.367 41.600
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.690 euro in 2024 which includes Inventories of 149.544 euro, Receivables of 14.135 euro and cash availability of 17.012 euro.
The company's Equity was valued at 173.995 euro, while total Liabilities amounted to 41.600 euro. Equity increased by 15.020 euro, from 159.869 euro in 2023, to 173.995 in 2024.

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