Financial results - DIALUX S.R.L.

Financial Summary - Dialux S.r.l.
Unique identification code: 2548060
Registration number: J38/440/1992
Nace: 4941
Sales - Ron
185.453
Net Profit - Ron
9.990
Employees
2
Open Account
Company Dialux S.r.l. with Fiscal Code 2548060 recorded a turnover of 2024 of 185.453, with a net profit of 9.990 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.339 149.190 155.051 217.662 173.611 151.746 170.970 203.354 175.260 185.453
Total Income - EUR 94.432 157.628 158.663 223.143 182.363 158.741 180.025 218.010 187.980 189.532
Total Expenses - EUR 93.077 154.292 167.350 212.666 175.930 156.428 204.701 238.604 169.926 174.474
Gross Profit/Loss - EUR 1.355 3.336 -8.686 10.477 6.434 2.313 -24.676 -20.594 18.053 15.059
Net Profit/Loss - EUR 1.076 2.213 -10.516 8.246 4.610 790 -26.469 -22.773 16.212 9.990
Employees 1 3 3 3 2 2 3 3 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 6.4%, from 175.260 euro in the year 2023, to 185.453 euro in 2024. The Net Profit decreased by -6.132 euro, from 16.212 euro in 2023, to 9.990 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 - Dialux S.r.l. - CUI 2548060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.560 14.590 28.958 18.159 10.090 3.773 706 569 429 64.104
Current Assets 53.804 52.267 46.428 52.924 48.517 53.515 41.352 14.819 30.341 43.099
Inventories 2.448 5.234 2.331 0 0 0 0 0 0 0
Receivables 34.791 38.141 36.526 32.207 21.863 28.259 30.805 24.241 14.888 53.471
Cash 16.565 8.892 7.571 20.717 26.654 25.257 10.547 -9.422 15.454 -10.373
Shareholders Funds 30.695 32.595 21.528 29.379 33.420 33.576 1.586 -12.372 3.878 13.846
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 46.668 34.261 53.858 41.705 25.186 23.713 40.472 27.759 26.892 93.357
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.471 euro and cash availability of -10.373 euro.
The company's Equity was valued at 13.846 euro, while total Liabilities amounted to 93.357 euro. Equity increased by 9.990 euro, from 3.878 euro in 2023, to 13.846 in 2024.

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