Financial results - DIALOR LUX SRL

Financial Summary - Dialor Lux Srl
Unique identification code: 31161821
Registration number: J2013000037370
Nace: 4712
Sales - Ron
59.688
Net Profit - Ron
-7.443
Employees
2
Open Account
Company Dialor Lux Srl with Fiscal Code 31161821 recorded a turnover of 2024 of 59.688, with a net profit of -7.443 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialor Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.762 41.590 46.959 37.919 53.030 46.418 37.390 38.018 59.142 59.688
Total Income - EUR 45.762 41.590 46.959 37.919 53.030 46.418 37.391 38.018 59.142 59.688
Total Expenses - EUR 43.358 40.750 48.340 39.278 52.002 43.018 36.147 38.326 61.197 66.535
Gross Profit/Loss - EUR 2.404 840 -1.381 -1.358 1.028 3.400 1.244 -308 -2.055 -6.847
Net Profit/Loss - EUR 1.031 424 -1.850 -1.737 497 2.972 870 -643 -2.617 -7.443
Employees 4 3 3 2 2 1 1 1 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 1.5%, from 59.142 euro in the year 2023, to 59.688 euro in 2024.
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 - Dialor Lux Srl - CUI 31161821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.869 24.155 22.638 25.213 23.009 31.367 26.497 31.338 36.016 44.009
Inventories 21.602 21.173 20.487 22.896 22.066 27.545 24.584 30.335 34.861 42.796
Receivables 1.118 1.886 1.854 1.879 42 2.811 40 338 523 242
Cash 2.149 1.096 297 438 902 1.010 1.872 665 632 971
Shareholders Funds 9.024 9.356 7.348 5.475 5.867 8.727 9.404 8.790 6.146 -1.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.845 14.799 15.290 19.738 17.142 22.640 17.093 22.548 29.870 45.341
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.009 euro in 2024 which includes Inventories of 42.796 euro, Receivables of 242 euro and cash availability of 971 euro.
The company's Equity was valued at -1.332 euro, while total Liabilities amounted to 45.341 euro. Equity decreased by -7.443 euro, from 6.146 euro in 2023, to -1.332 in 2024.

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