Financial results - DIALEXIS SRL

Financial Summary - Dialexis Srl
Unique identification code: 14597449
Registration number: J35/592/2002
Nace: 7022
Sales - Ron
42.032
Net Profit - Ron
-3.768
Employee
4
The most important financial indicators for the company Dialexis Srl - Unique Identification Number 14597449: sales in 2023 was 42.032 euro, registering a net profit of -3.768 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron90K89K84K84K42K41K36K36K36K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dialexis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.179 89.001 84.166 84.204 41.573 41.120 36.038 35.834 36.028 42.032
Total Income - EUR 91.800 89.266 84.166 84.230 44.243 41.123 36.073 35.834 36.114 42.032
Total Expenses - EUR 44.738 36.870 35.899 48.287 61.979 55.737 51.798 54.370 48.151 45.380
Gross Profit/Loss - EUR 47.061 52.396 48.267 35.943 -17.736 -14.614 -15.725 -18.535 -12.037 -3.348
Net Profit/Loss - EUR 38.569 44.092 40.699 34.520 -18.178 -15.025 -16.058 -18.887 -12.398 -3.768
Employees 3 3 4 5 5 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.0%, from 36.028 euro in the year 2022, to 42.032 euro in 2023.
Sales - Ron90K89K84K84K42K41K36K36K36K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron39K44K41K35K-18K-15K-16K-19K-12K-3.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334555444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialexis Srl - CUI 14597449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228 34.995 34.201 63.381 23.697 15.995 9.465 3.620 2.784 3.338
Current Assets 143.054 110.975 102.013 39.685 55.792 66.517 39.125 52.250 23.229 48.911
Inventories 540 0 0 0 0 0 0 54 276 338
Receivables 88.044 90.894 54.318 8.482 14.298 16.793 8.313 11.217 11.234 5.034
Cash 54.471 20.081 47.694 31.202 41.493 49.724 30.812 40.980 11.718 43.538
Shareholders Funds 92.115 98.085 94.141 87.058 67.282 61.491 44.267 24.399 12.077 8.272
Social Capital 44.622 44.994 44.535 43.782 42.978 52.683 51.684 50.538 50.695 50.541
Debts 52.762 48.046 42.145 16.282 12.207 21.021 9.517 32.876 13.936 43.977
Income in Advance 0 0 0 0 0 0 0 0 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 "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 48.911 euro in 2023 which includes Inventories of 338 euro, Receivables of 5.034 euro and cash availability of 43.538 euro.
The company's Equity was valued at 8.272 euro, while total Liabilities amounted to 43.977 euro. Equity decreased by -3.768 euro, from 12.077 euro in 2022, to 8.272 in 2023.

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