Financial results - DIALOG ADVERTISING S.R.L.

Financial Summary - Dialog Advertising S.r.l.
Unique identification code: 41411828
Registration number: J2019009466405
Nace: 7311
Sales - Ron
135.375
Net Profit - Ron
48.466
Employees
1
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Company Dialog Advertising S.r.l. with Fiscal Code 41411828 recorded a turnover of 2024 of 135.375, with a net profit of 48.466 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.469 54.843 41.662 60.056 27.486 135.375
Total Income - EUR - - - - 31.469 54.843 41.662 60.056 27.486 135.375
Total Expenses - EUR - - - - 4.496 11.651 13.061 18.448 28.060 83.799
Gross Profit/Loss - EUR - - - - 26.973 43.192 28.602 41.608 -574 51.577
Net Profit/Loss - EUR - - - - 26.029 41.680 27.377 40.446 -808 48.466
Employees - - - - 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 395.3%, from 27.486 euro in the year 2023, to 135.375 euro in 2024. The Net Profit increased by 48.466 euro, from 0 euro in 2023, to 48.466 in the last year.
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 - Dialog Advertising S.r.l. - CUI 41411828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 4.001
Current Assets - - - - 26.759 42.775 27.843 41.075 15.454 53.065
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.592 40.351 13.549 27.052 10.081 34.163
Cash - - - - 22.167 2.424 14.294 14.023 5.373 18.902
Shareholders Funds - - - - 26.071 41.729 27.425 40.494 10.228 48.515
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 688 1.046 418 581 5.226 8.552
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.163 euro and cash availability of 18.902 euro.
The company's Equity was valued at 48.515 euro, while total Liabilities amounted to 8.552 euro. Equity increased by 38.343 euro, from 10.228 euro in 2023, to 48.515 in 2024.

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