Financial results - DIALOG MARKETING S.R.L.

Financial Summary - Dialog Marketing S.r.l.
Unique identification code: 27727699
Registration number: J40/11284/2010
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-272
Employees
Open Account
Company Dialog Marketing S.r.l. with Fiscal Code 27727699 recorded a turnover of 2024 of - , with a net profit of -272 and having an average number of employees of - . 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 Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.267 2.451 - 6.565 0 4.997 16.808 17.678 4.634 0
Total Income - EUR 14.282 2.467 - 6.565 0 4.998 16.913 17.682 4.655 37
Total Expenses - EUR 100 534 - 1.636 2.908 3.070 155 268 650 309
Gross Profit/Loss - EUR 14.182 1.933 - 4.929 -2.908 1.927 16.758 17.414 4.006 -272
Net Profit/Loss - EUR 13.754 1.860 - 4.732 -2.908 1.777 16.251 16.884 3.442 -272
Employees 0 0 - 0 0 0 0 0 0 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 MARKETING S.R.L.

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Dialog Marketing S.r.l.

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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 Marketing S.r.l. - CUI 27727699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 143.613 143.899 - 151.733 143.212 144.802 158.349 175.534 179.209 107.502
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 142.236 139.927 - 150.114 142.983 140.208 149.697 174.703 176.425 101.123
Cash 1.377 3.972 - 1.619 229 4.593 8.652 831 2.784 6.379
Shareholders Funds 143.213 143.612 - 151.633 145.788 144.802 157.841 175.215 178.126 101.471
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 400 287 - 101 0 0 507 319 1.083 6.031
Income in Advance 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 107.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.123 euro and cash availability of 6.379 euro.
The company's Equity was valued at 101.471 euro, while total Liabilities amounted to 6.031 euro. Equity decreased by -75.659 euro, from 178.126 euro in 2023, to 101.471 in 2024.

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