Financial results - DARE BUSINESS PROJECT SRL

Financial Summary - Dare Business Project Srl
Unique identification code: 31497806
Registration number: J2013004879402
Nace: 8569
Sales - Ron
52.333
Net Profit - Ron
3.640
Employees
1
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Company Dare Business Project Srl with Fiscal Code 31497806 recorded a turnover of 2024 of 52.333, with a net profit of 3.640 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dare Business Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.328 34.447 36.321 38.249 33.394 43.841 58.902 57.589 56.969 52.333
Total Income - EUR 47.334 34.449 36.321 38.255 33.394 43.874 59.012 58.076 56.969 52.353
Total Expenses - EUR 45.746 26.885 30.219 34.534 31.049 40.787 63.178 51.841 52.143 48.026
Gross Profit/Loss - EUR 1.588 7.564 6.103 3.721 2.345 3.086 -4.166 6.235 4.826 4.327
Net Profit/Loss - EUR 168 7.220 5.740 3.338 2.011 2.676 -4.685 5.666 4.341 3.640
Employees 2 2 2 2 2 2 2 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 -7.6%, from 56.969 euro in the year 2023, to 52.333 euro in 2024. The Net Profit decreased by -677 euro, from 4.341 euro in 2023, to 3.640 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 Business Project Srl - CUI 31497806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 58 43 0
Current Assets 1.109 3.503 4.020 4.806 5.791 7.920 2.987 8.059 13.790 7.984
Inventories 0 0 0 0 0 20 0 0 0 0
Receivables 959 949 1.250 705 988 1.921 394 2.263 3.485 510
Cash 150 2.554 2.770 4.101 4.803 5.979 2.593 5.796 10.304 7.474
Shareholders Funds -14.428 -7.062 -1.202 2.158 4.127 2.858 -1.890 3.770 8.100 4.320
Social Capital 90 89 88 86 84 165 162 162 162 161
Debts 15.537 10.564 5.223 2.481 1.874 5.061 4.877 4.347 5.834 3.663
Income in Advance 0 379 0 167 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 "8569 - 8569"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 510 euro and cash availability of 7.474 euro.
The company's Equity was valued at 4.320 euro, while total Liabilities amounted to 3.663 euro. Equity decreased by -3.735 euro, from 8.100 euro in 2023, to 4.320 in 2024.

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