Financial results - DILEX HR SOLUTIONS S.R.L.

Financial Summary - Dilex Hr Solutions S.r.l.
Unique identification code: 46769798
Registration number: J40/17311/2022
Nace: 7830
Sales - Ron
44.918
Net Profit - Ron
30.983
Employees
1
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Company Dilex Hr Solutions S.r.l. with Fiscal Code 46769798 recorded a turnover of 2024 of 44.918, with a net profit of 30.983 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilex Hr Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.141 37.344 44.918
Total Income - EUR - - - - - - - 9.149 37.796 45.621
Total Expenses - EUR - - - - - - - 642 10.213 14.220
Gross Profit/Loss - EUR - - - - - - - 8.507 27.583 31.401
Net Profit/Loss - EUR - - - - - - - 8.417 27.217 30.983
Employees - - - - - - - 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 increased by 21.0%, from 37.344 euro in the year 2023, to 44.918 euro in 2024. The Net Profit increased by 3.918 euro, from 27.217 euro in 2023, to 30.983 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 - Dilex Hr Solutions S.r.l. - CUI 46769798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 576 477 378
Current Assets - - - - - - - 16.501 36.141 37.939
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.205 27.217 30.989
Cash - - - - - - - 8.297 8.924 6.949
Shareholders Funds - - - - - - - 8.458 27.266 31.032
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.619 9.352 7.285
Income in Advance - - - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.989 euro and cash availability of 6.949 euro.
The company's Equity was valued at 31.032 euro, while total Liabilities amounted to 7.285 euro. Equity increased by 3.919 euro, from 27.266 euro in 2023, to 31.032 in 2024.

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