Financial results - DIALOGUL VÂRSTEI S.R.L.

Financial Summary - Dialogul Vârstei S.r.l.
Unique identification code: 40620699
Registration number: J13/735/2019
Nace: 8730
Sales - Ron
385.700
Net Profit - Ron
80.870
Employees
13
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Company Dialogul Vârstei S.r.l. with Fiscal Code 40620699 recorded a turnover of 2024 of 385.700, with a net profit of 80.870 and having an average number of employees of 13. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialogul Vârstei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 289.397 322.772 312.857 366.434 373.638 385.700
Total Income - EUR - - - - 291.540 327.280 321.128 366.605 373.663 385.700
Total Expenses - EUR - - - - 218.198 259.823 257.408 279.257 286.259 293.490
Gross Profit/Loss - EUR - - - - 73.343 67.457 63.720 87.347 87.404 92.210
Net Profit/Loss - EUR - - - - 70.427 64.450 60.789 83.882 83.742 80.870
Employees - - - - 19 19 16 14 13 13
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 3.8%, from 373.638 euro in the year 2023, to 385.700 euro in 2024. The Net Profit decreased by -2.404 euro, from 83.742 euro in 2023, to 80.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vârstei S.r.l. - CUI 40620699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.335 4.009 3.638 3.413 3.170 3.158
Current Assets - - - - 82.737 75.520 79.809 95.910 101.018 98.189
Inventories - - - - 2.611 3.175 3.162 3.006 1.877 1.799
Receivables - - - - 722 5.112 1.605 36.500 36.389 41.600
Cash - - - - 79.404 67.233 75.042 56.404 62.752 54.790
Shareholders Funds - - - - 70.469 64.500 60.838 83.931 83.791 80.918
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.603 15.029 22.609 15.392 20.398 20.429
Income in Advance - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.189 euro in 2024 which includes Inventories of 1.799 euro, Receivables of 41.600 euro and cash availability of 54.790 euro.
The company's Equity was valued at 80.918 euro, while total Liabilities amounted to 20.429 euro. Equity decreased by -2.404 euro, from 83.791 euro in 2023, to 80.918 in 2024.

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