Financial results - DIALOGUL ARTELOR SRL

Financial Summary - Dialogul Artelor Srl
Unique identification code: 36331617
Registration number: J40/9748/2016
Nace: 9003
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dialogul Artelor Srl with Fiscal Code 36331617 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialogul Artelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.210 12.587 998 - 0 0 0 0 -
Total Income - EUR - 48.210 12.588 998 - 0 0 0 0 -
Total Expenses - EUR - 22.797 8.794 -35 - 0 142 1.022 0 -
Gross Profit/Loss - EUR - 25.412 3.794 1.033 - 0 -142 -1.022 0 -
Net Profit/Loss - EUR - 23.966 3.417 1.003 - 0 -142 -1.022 0 -
Employees - 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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DIALOGUL ARTELOR 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 - Dialogul Artelor Srl - CUI 36331617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 25 59 - 48 47 47 47 -
Current Assets - 47.242 27.026 27.527 - 22.814 22.308 22.378 8.277 -
Inventories - 0 0 0 - 0 0 0 0 -
Receivables - 1.003 986 968 - 931 910 913 1.383 -
Cash - 46.239 26.040 26.559 - 21.883 21.398 21.464 6.894 -
Shareholders Funds - 24.010 27.021 27.528 - 22.791 22.144 21.191 6.852 -
Social Capital - 45 44 43 - 41 40 41 40 -
Debts - 23.388 30 59 - 71 211 1.233 1.472 -
Income in Advance - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.383 euro and cash availability of 6.894 euro.
The company's Equity was valued at 6.852 euro, while total Liabilities amounted to 1.472 euro. Equity decreased by -14.275 euro, from 21.191 euro in 2022, to 6.852 in 2023.

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