Financial results - DIALIS TECH SRL

Financial Summary - Dialis Tech Srl
Unique identification code: 19284450
Registration number: J22/2989/2006
Nace: 4941
Sales - Ron
33.185
Net Profit - Ron
11.005
Employee
1
The most important financial indicators for the company Dialis Tech Srl - Unique Identification Number 19284450: sales in 2023 was 33.185 euro, registering a net profit of 11.005 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dialis Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.244 13.008 19.131 23.205 25.193 23.987 25.478 24.946 26.882 33.185
Total Income - EUR 12.244 13.008 19.131 26.970 25.193 23.987 25.550 24.946 26.884 33.185
Total Expenses - EUR 9.811 4.367 28.447 11.424 20.589 5.477 17.349 16.279 14.928 21.855
Gross Profit/Loss - EUR 2.434 8.640 -9.315 15.546 4.604 18.510 8.201 8.667 11.955 11.330
Net Profit/Loss - EUR 2.066 8.250 -9.890 14.737 3.943 17.790 7.492 7.933 11.281 11.005
Employees 1 1 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.8%, from 26.882 euro in the year 2022, to 33.185 euro in 2023. The Net Profit decreased by -242 euro, from 11.281 euro in 2022, to 11.005 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.500 30.755 7.500 11.794 0 5.346 5.297 4.280 2.407 525
Current Assets 6.017 5.029 8.019 3.377 15.311 27.758 8.342 9.994 15.472 17.986
Inventories 0 0 0 0 20 1.504 1.354 0 0 0
Receivables 5.939 4.990 3.164 2.093 708 631 302 291 9.035 12.612
Cash 79 39 4.855 1.284 14.584 25.624 6.686 9.703 6.437 5.375
Shareholders Funds -4.024 4.192 -5.740 9.094 12.870 30.411 11.353 11.721 15.080 14.792
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 40.542 31.591 21.259 6.077 2.441 2.692 2.286 2.553 2.800 3.719
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 "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 17.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.612 euro and cash availability of 5.375 euro.
The company's Equity was valued at 14.792 euro, while total Liabilities amounted to 3.719 euro. Equity decreased by -242 euro, from 15.080 euro in 2022, to 14.792 in 2023.

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