Financial results - DIALOG SOFT SRL

Financial Summary - Dialog Soft Srl
Unique identification code: 32889956
Registration number: J32/236/2014
Nace: 6201
Sales - Ron
124.163
Net Profit - Ron
74.947
Employees
2
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Company Dialog Soft Srl with Fiscal Code 32889956 recorded a turnover of 2024 of 124.163, with a net profit of 74.947 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10 0 0 6.344 32.524 53.820 26.339 43.212 60.307 124.163
Total Income - EUR 10 0 0 6.344 32.570 54.882 30.268 46.899 63.191 127.892
Total Expenses - EUR 619 364 221 1.115 6.616 17.092 22.589 31.839 36.479 49.202
Gross Profit/Loss - EUR -608 -364 -220 5.230 25.954 37.790 7.679 15.061 26.712 78.690
Net Profit/Loss - EUR -609 -364 -220 5.039 25.444 37.367 7.415 14.703 26.109 74.947
Employees 0 0 0 0 0 1 2 2 2 2
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 107.0%, from 60.307 euro in the year 2023, to 124.163 euro in 2024. The Net Profit increased by 48.984 euro, from 26.109 euro in 2023, to 74.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialog Soft Srl - CUI 32889956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369 122 0 0 1.219 1.717 40.345 28.651 17.454 6.762
Current Assets 94 18 37 5.060 24.989 47.143 14.007 13.074 15.527 140.906
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 3.186 0 0 85 6.881 9.319 66.378
Cash 94 18 37 1.874 24.989 47.143 13.922 6.193 6.208 19.540
Shareholders Funds 463 95 -127 4.915 25.554 37.475 44.059 14.809 26.214 75.052
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 0 45 164 145 653 11.385 1.278 20.565 3.140 71.521
Income in Advance 0 0 0 0 0 0 9.507 6.875 4.201 1.539
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.378 euro and cash availability of 19.540 euro.
The company's Equity was valued at 75.052 euro, while total Liabilities amounted to 71.521 euro. Equity increased by 48.984 euro, from 26.214 euro in 2023, to 75.052 in 2024. The Debt Ratio was 48.3% in the year 2024.

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