Financial results - DIALIS TECH SRL

Financial Summary - Dialis Tech Srl
Unique identification code: 19284450
Registration number: J22/2989/2006
Nace: 4941
Sales - Ron
34.579
Net Profit - Ron
13.879
Employees
1
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Company Dialis Tech Srl with Fiscal Code 19284450 recorded a turnover of 2024 of 34.579, with a net profit of 13.879 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialis Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.008 19.131 23.205 25.193 23.987 25.478 24.946 26.882 33.185 34.579
Total Income - EUR 13.008 19.131 26.970 25.193 23.987 25.550 24.946 26.884 33.185 34.579
Total Expenses - EUR 4.367 28.447 11.424 20.589 5.477 17.349 16.279 14.928 21.855 20.360
Gross Profit/Loss - EUR 8.640 -9.315 15.546 4.604 18.510 8.201 8.667 11.955 11.330 14.218
Net Profit/Loss - EUR 8.250 -9.890 14.737 3.943 17.790 7.492 7.933 11.281 11.005 13.879
Employees 1 1 1 1 0 0 0 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 4.8%, from 33.185 euro in the year 2023, to 34.579 euro in 2024. The Net Profit increased by 2.936 euro, from 11.005 euro in 2023, to 13.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialis Tech Srl - CUI 19284450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.755 7.500 11.794 0 5.346 5.297 4.280 2.407 525 510
Current Assets 5.029 8.019 3.377 15.311 27.758 8.342 9.994 15.472 17.986 30.177
Inventories 0 0 0 20 1.504 1.354 0 0 0 0
Receivables 4.990 3.164 2.093 708 631 302 291 9.035 12.612 29.909
Cash 39 4.855 1.284 14.584 25.624 6.686 9.703 6.437 5.375 268
Shareholders Funds 4.192 -5.740 9.094 12.870 30.411 11.353 11.721 15.080 14.792 17.646
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.591 21.259 6.077 2.441 2.692 2.286 2.553 2.800 3.719 13.041
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.909 euro and cash availability of 268 euro.
The company's Equity was valued at 17.646 euro, while total Liabilities amounted to 13.041 euro. Equity increased by 2.936 euro, from 14.792 euro in 2023, to 17.646 in 2024.

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