Financial results - DIALEXIS SRL

Financial Summary - Dialexis Srl
Unique identification code: 14597449
Registration number: J35/592/2002
Nace: 7022
Sales - Ron
42.010
Net Profit - Ron
-2.460
Employees
4
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Company Dialexis Srl with Fiscal Code 14597449 recorded a turnover of 2024 of 42.010, with a net profit of -2.460 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.001 84.166 84.204 41.573 41.120 36.038 35.834 36.028 42.032 42.010
Total Income - EUR 89.266 84.166 84.230 44.243 41.123 36.073 35.834 36.114 42.032 42.010
Total Expenses - EUR 36.870 35.899 48.287 61.979 55.737 51.798 54.370 48.151 45.380 44.050
Gross Profit/Loss - EUR 52.396 48.267 35.943 -17.736 -14.614 -15.725 -18.535 -12.037 -3.348 -2.040
Net Profit/Loss - EUR 44.092 40.699 34.520 -18.178 -15.025 -16.058 -18.887 -12.398 -3.768 -2.460
Employees 3 4 5 5 5 4 4 4 4 4
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 0.5%, from 42.032 euro in the year 2023, to 42.010 euro in 2024.
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 - Dialexis Srl - CUI 14597449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.995 34.201 63.381 23.697 15.995 9.465 3.620 2.784 3.338 2.329
Current Assets 110.975 102.013 39.685 55.792 66.517 39.125 52.250 23.229 48.911 45.720
Inventories 0 0 0 0 0 0 54 276 338 0
Receivables 90.894 54.318 8.482 14.298 16.793 8.313 11.217 11.234 5.034 4.167
Cash 20.081 47.694 31.202 41.493 49.724 30.812 40.980 11.718 43.538 41.553
Shareholders Funds 98.085 94.141 87.058 67.282 61.491 44.267 24.399 12.077 8.272 5.766
Social Capital 44.994 44.535 43.782 42.978 52.683 51.684 50.538 50.695 50.541 50.258
Debts 48.046 42.145 16.282 12.207 21.021 9.517 32.876 13.936 43.977 42.283
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.167 euro and cash availability of 41.553 euro.
The company's Equity was valued at 5.766 euro, while total Liabilities amounted to 42.283 euro. Equity decreased by -2.460 euro, from 8.272 euro in 2023, to 5.766 in 2024.

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