Financial results - DARE AGENCY SRL

Financial Summary - Dare Agency Srl
Unique identification code: 33712021
Registration number: J2014012150404
Nace: 7311
Sales - Ron
146.580
Net Profit - Ron
29.377
Employees
1
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Company Dare Agency Srl with Fiscal Code 33712021 recorded a turnover of 2024 of 146.580, with a net profit of 29.377 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dare Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.044 246.794 272.627 229.346 234.642 55.184 50.254 109.026 117.372 146.580
Total Income - EUR 174.044 246.812 272.640 229.359 245.329 58.085 50.931 143.635 118.876 147.830
Total Expenses - EUR 169.976 199.407 245.627 201.381 223.495 66.326 52.350 87.321 96.164 115.357
Gross Profit/Loss - EUR 4.068 47.405 27.013 27.977 21.834 -8.241 -1.420 56.314 22.711 32.473
Net Profit/Loss - EUR 1.832 47.405 24.276 26.144 19.871 -9.430 -1.926 55.272 21.707 29.377
Employees 5 6 2 3 3 1 1 2 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 25.6%, from 117.372 euro in the year 2023, to 146.580 euro in 2024. The Net Profit increased by 7.791 euro, from 21.707 euro in 2023, to 29.377 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 - Dare Agency Srl - CUI 33712021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.762 20.727 17.013 13.852 7.561 3.005 2.728 1.124 12.569 8.296
Current Assets 27.759 102.956 73.181 62.128 60.320 23.530 23.680 107.043 56.678 78.581
Inventories 6.687 9 0 0 0 66 0 0 0 0
Receivables 17.476 84.732 58.281 48.753 42.244 15.360 9.963 61.069 37.181 47.546
Cash 3.596 18.214 14.900 13.374 18.076 8.105 13.717 45.975 19.498 31.035
Shareholders Funds 1.647 49.035 35.926 27.276 36.637 14.543 3.677 55.516 26.972 29.618
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.875 74.648 55.069 49.456 31.968 12.177 22.842 53.064 43.489 58.093
Income in Advance 0 0 0 0 0 0 0 353 357 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.546 euro and cash availability of 31.035 euro.
The company's Equity was valued at 29.618 euro, while total Liabilities amounted to 58.093 euro. Equity increased by 2.797 euro, from 26.972 euro in 2023, to 29.618 in 2024.

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