Financial results - DIALOG DENTAR SRL

Financial Summary - Dialog Dentar Srl
Unique identification code: 22968688
Registration number: J2007003480086
Nace: 7311
Sales - Ron
38.689
Net Profit - Ron
2.145
Employees
1
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Company Dialog Dentar Srl with Fiscal Code 22968688 recorded a turnover of 2024 of 38.689, with a net profit of 2.145 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 Dentar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.026 25.010 28.774 28.891 35.790 30.455 35.092 40.382 47.319 38.689
Total Income - EUR 28.026 25.018 28.793 28.893 35.794 30.476 35.098 40.428 47.387 38.714
Total Expenses - EUR 31.464 23.515 21.111 21.351 17.871 24.419 24.145 33.180 33.317 36.092
Gross Profit/Loss - EUR -3.438 1.504 7.683 7.542 17.923 6.056 10.953 7.248 14.070 2.622
Net Profit/Loss - EUR -4.215 851 7.395 7.253 17.595 5.634 10.623 6.845 13.597 2.145
Employees 1 1 1 1 1 1 1 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 decreased by -17.8%, from 47.319 euro in the year 2023, to 38.689 euro in 2024. The Net Profit decreased by -11.376 euro, from 13.597 euro in 2023, to 2.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIALOG DENTAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialog Dentar Srl - CUI 22968688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.285 1.272 747 0 0 0 0 0 6.767 5.918
Current Assets 18.115 13.093 8.159 13.577 28.055 31.045 14.579 15.471 13.274 10.450
Inventories 5.718 926 0 0 3.876 212 0 0 2.297 2.557
Receivables 11.161 9.979 4.748 1.580 2.868 5.782 2.212 6.647 1.456 4.362
Cash 1.236 2.188 3.411 11.997 21.310 25.051 12.366 8.823 9.522 3.531
Shareholders Funds -36.136 -34.916 -26.931 -19.183 -1.217 740 5.838 6.893 13.645 2.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.537 49.281 35.837 32.761 29.272 30.305 8.741 8.577 6.395 14.175
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 "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 10.450 euro in 2024 which includes Inventories of 2.557 euro, Receivables of 4.362 euro and cash availability of 3.531 euro.
The company's Equity was valued at 2.193 euro, while total Liabilities amounted to 14.175 euro. Equity decreased by -11.376 euro, from 13.645 euro in 2023, to 2.193 in 2024.

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