Financial results - DIALEXA SRL

Financial Summary - Dialexa Srl
Unique identification code: 6820530
Registration number: J18/1815/1994
Nace: 4711
Sales - Ron
124.947
Net Profit - Ron
-2.772
Employees
2
Open Account
Company Dialexa Srl with Fiscal Code 6820530 recorded a turnover of 2024 of 124.947, with a net profit of -2.772 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialexa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.850 44.455 50.557 58.978 56.428 67.588 149.341 87.090 101.154 124.947
Total Income - EUR 31.850 44.827 50.557 58.978 56.428 67.588 149.341 87.090 101.154 124.947
Total Expenses - EUR 29.757 46.536 52.350 37.020 51.017 64.501 134.845 83.376 95.204 125.099
Gross Profit/Loss - EUR 2.093 -1.710 -1.793 21.959 5.411 3.087 14.495 3.714 5.950 -152
Net Profit/Loss - EUR 1.137 -2.606 -2.299 21.165 4.846 2.412 13.002 2.850 4.938 -2.772
Employees 0 2 1 1 2 2 2 2 2 2
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 24.2%, from 101.154 euro in the year 2023, to 124.947 euro in 2024. The Net Profit decreased by -4.910 euro, from 4.938 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialexa Srl - CUI 6820530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.153 6.876 5.615 4.888 4.793 4.702 2.782 1.658 1.652 1.958
Current Assets 30.166 35.541 42.887 60.346 87.739 112.055 42.579 41.440 51.432 45.570
Inventories 27.121 32.856 42.335 58.335 84.666 107.455 42.384 41.284 50.734 42.777
Receivables 2.739 2.671 506 100 2.589 3.621 175 75 505 2.217
Cash 306 14 46 1.911 484 979 20 80 192 575
Shareholders Funds -17.912 -20.276 -22.231 -658 4.201 6.533 19.390 25.904 27.170 24.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.232 62.693 70.732 65.892 88.331 110.225 25.972 17.193 25.914 23.282
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.570 euro in 2024 which includes Inventories of 42.777 euro, Receivables of 2.217 euro and cash availability of 575 euro.
The company's Equity was valued at 24.246 euro, while total Liabilities amounted to 23.282 euro. Equity decreased by -2.772 euro, from 27.170 euro in 2023, to 24.246 in 2024.

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