Financial results - DIALOG DIRECT SRL

Financial Summary - Dialog Direct Srl
Unique identification code: 31062739
Registration number: J12/30/2013
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-171
Employees
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Company Dialog Direct Srl with Fiscal Code 31062739 recorded a turnover of 2024 of - , with a net profit of -171 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialog Direct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.714 1.261 534 324 0 0 61.300 145.937 11.783 0
Total Income - EUR 3.714 1.365 562 324 0 0 61.340 145.963 11.783 0
Total Expenses - EUR 556 7.696 115 0 0 8 1.953 24.776 6.087 171
Gross Profit/Loss - EUR 3.158 -6.330 446 324 0 -8 59.387 121.187 5.696 -171
Net Profit/Loss - EUR 3.046 -6.368 430 315 0 -8 58.774 119.904 4.802 -171
Employees 0 0 0 0 0 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIALOG DIRECT SRL

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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 Direct Srl - CUI 31062739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.771 4.473 907 902
Current Assets 6.120 743 845 1.154 1.131 734 57.091 119.185 4.373 2.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.747 4 9 333 327 0 9.457 102.774 3.576 1.974
Cash 4.372 738 836 821 805 734 47.633 16.412 797 597
Shareholders Funds 6.037 -393 44 358 351 337 59.103 119.953 4.851 3.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 1.135 800 795 780 397 1.758 3.706 429 422
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.974 euro and cash availability of 597 euro.
The company's Equity was valued at 3.051 euro, while total Liabilities amounted to 422 euro. Equity decreased by -1.772 euro, from 4.851 euro in 2023, to 3.051 in 2024.

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