Financial results - DIALOG S.R.L.

Financial Summary - Dialog S.r.l.
Unique identification code: 9368465
Registration number: J30/283/1997
Nace: 4321
Sales - Ron
61.819
Net Profit - Ron
-14.711
Employees
1
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Company Dialog S.r.l. with Fiscal Code 9368465 recorded a turnover of 2024 of 61.819, with a net profit of -14.711 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.721 28.068 29.643 42.757 55.737 50.035 70.082 75.467 66.796 61.819
Total Income - EUR 36.726 28.941 43.469 42.757 55.737 50.036 70.104 75.554 67.120 62.137
Total Expenses - EUR 36.238 28.429 42.868 41.904 54.339 50.456 68.469 76.730 71.536 76.260
Gross Profit/Loss - EUR 487 511 601 853 1.398 -420 1.635 -1.176 -4.417 -14.123
Net Profit/Loss - EUR -614 222 166 425 841 -921 934 -1.932 -5.088 -14.711
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -6.9%, from 66.796 euro in the year 2023, to 61.819 euro in 2024.
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 S.r.l. - CUI 9368465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.631 41.911 49.159 53.930 53.074 59.533 54.726 69.333 74.979 46.811
Inventories 8.551 10.249 17.648 21.480 14.840 18.089 19.468 13.806 16.952 1.876
Receivables 8.597 11.274 7.972 7.784 8.283 7.508 8.512 9.243 9.256 638
Cash 37.695 7.731 23.539 24.666 29.950 33.936 26.746 46.284 48.771 44.296
Shareholders Funds 63.788 38.865 38.373 38.094 38.197 36.552 36.676 34.858 29.664 14.787
Social Capital 142 140 138 135 133 130 127 128 127 127
Debts 3.843 3.047 10.786 15.836 14.877 22.981 18.050 34.476 45.315 32.024
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.811 euro in 2024 which includes Inventories of 1.876 euro, Receivables of 638 euro and cash availability of 44.296 euro.
The company's Equity was valued at 14.787 euro, while total Liabilities amounted to 32.024 euro. Equity decreased by -14.711 euro, from 29.664 euro in 2023, to 14.787 in 2024.

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