Financial results - DIALOGUM SRL

Financial Summary - Dialogum Srl
Unique identification code: 17963129
Registration number: J2005001976295
Nace: 3212
Sales - Ron
37
Net Profit - Ron
-21.185
Employees
1
Open Account
Company Dialogum Srl with Fiscal Code 17963129 recorded a turnover of 2024 of 37, with a net profit of -21.185 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialogum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.663 2.493 16.365 2.608 27 37 39 9.705 41 37
Total Income - EUR 4.569 7.004 16.365 2.643 31 643 40 9.717 42 37
Total Expenses - EUR 14.906 17.814 7.824 7.475 7.466 5.697 9.540 23.999 17.707 21.220
Gross Profit/Loss - EUR -10.337 -10.809 8.541 -4.832 -7.435 -5.054 -9.501 -14.282 -17.665 -21.183
Net Profit/Loss - EUR -10.474 -10.949 8.378 -4.859 -7.436 -5.055 -9.503 -14.380 -17.666 -21.185
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -10.7%, from 41 euro in the year 2023, to 37 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIALOGUM 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 - Dialogum Srl - CUI 17963129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.250 3.034 5.475 4.493 3.808 3.252 23.523 21.608 31.889 22.352
Current Assets 20.692 12.584 18.380 23.694 22.791 22.000 46.057 53.391 70.441 68.623
Inventories 9.280 6.610 14.542 21.407 21.148 20.350 37.294 44.787 54.427 55.028
Receivables 11.324 4.021 1.723 1.617 1.423 1.456 8.157 8.351 11.945 12.435
Cash 88 1.953 2.115 670 219 194 606 252 4.069 1.160
Shareholders Funds -53.745 -64.146 -54.683 -58.539 -64.841 -68.666 -76.647 -91.265 -108.654 -129.232
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 78.687 79.768 78.702 86.768 91.482 94.005 146.266 166.346 211.047 220.207
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 "3212 - 3212"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.623 euro in 2024 which includes Inventories of 55.028 euro, Receivables of 12.435 euro and cash availability of 1.160 euro.
The company's Equity was valued at -129.232 euro, while total Liabilities amounted to 220.207 euro. Equity decreased by -21.185 euro, from -108.654 euro in 2023, to -129.232 in 2024.

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