Financial results - DIALEXTOY S.R.L.

Financial Summary - Dialextoy S.r.l.
Unique identification code: 42638668
Registration number: J09/340/2020
Nace: 4791
Sales - Ron
2.741.343
Net Profit - Ron
606.421
Employees
8
Open Account
Company Dialextoy S.r.l. with Fiscal Code 42638668 recorded a turnover of 2024 of 2.741.343, with a net profit of 606.421 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialextoy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 970.359 2.338.117 2.738.173 2.922.311 2.741.343
Total Income - EUR - - - - - 975.337 2.349.184 2.790.895 3.011.104 2.783.214
Total Expenses - EUR - - - - - 851.629 1.605.403 1.955.074 2.186.505 2.090.673
Gross Profit/Loss - EUR - - - - - 123.708 743.781 835.822 824.599 692.540
Net Profit/Loss - EUR - - - - - 115.738 666.446 733.289 724.359 606.421
Employees - - - - - 1 2 2 7 8
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 -5.7%, from 2.922.311 euro in the year 2023, to 2.741.343 euro in 2024. The Net Profit decreased by -113.890 euro, from 724.359 euro in 2023, to 606.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dialextoy S.r.l.

Rating financiar

Financial Rating -
DIALEXTOY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dialextoy S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dialextoy S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dialextoy S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dialextoy S.r.l. - CUI 42638668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 577 62.112 47.060 77.993 100.975
Current Assets - - - - - 517.054 1.040.422 1.678.711 1.838.188 1.998.327
Inventories - - - - - 195.834 175.302 623.053 993.391 1.059.995
Receivables - - - - - 698 184.787 23.289 121.150 80.278
Cash - - - - - 320.523 680.333 381.046 242.903 250.129
Shareholders Funds - - - - - 115.779 778.804 1.382.170 1.784.113 1.900.923
Social Capital - - - - - 41 40 41 40 0
Debts - - - - - 401.852 323.730 343.743 132.816 199.043
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.998.327 euro in 2024 which includes Inventories of 1.059.995 euro, Receivables of 80.278 euro and cash availability of 250.129 euro.
The company's Equity was valued at 1.900.923 euro, while total Liabilities amounted to 199.043 euro. Equity increased by 126.781 euro, from 1.784.113 euro in 2023, to 1.900.923 in 2024.

Risk Reports Prices

Reviews - Dialextoy S.r.l.

Comments - Dialextoy S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.