Financial results - DARE DEVIL SRL

Financial Summary - Dare Devil Srl
Unique identification code: 32479433
Registration number: J26/1173/2013
Nace: 4674
Sales - Ron
13.084
Net Profit - Ron
-969
Employees
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Company Dare Devil Srl with Fiscal Code 32479433 recorded a turnover of 2024 of 13.084, with a net profit of -969 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.272 7.728 12.263 50.281 42.135 23.098 8.773 7.896 44.652 13.084
Total Income - EUR 4.272 7.728 12.263 50.291 42.135 24.173 8.773 7.896 44.652 13.084
Total Expenses - EUR 11.718 12.391 10.226 45.887 39.420 29.254 15.923 10.848 40.228 14.053
Gross Profit/Loss - EUR -7.447 -4.662 2.037 4.404 2.715 -5.081 -7.150 -2.952 4.424 -969
Net Profit/Loss - EUR -7.575 -4.817 1.914 3.901 2.294 -5.296 -7.238 -3.031 3.685 -969
Employees 2 2 1 1 1 1 1 0 0 0
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 -70.5%, from 44.652 euro in the year 2023, to 13.084 euro in 2024. The Net Profit decreased by -3.664 euro, from 3.685 euro in 2023, to 0 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 Devil Srl - CUI 32479433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 0 379 372 368 4 4 4
Current Assets 2.533 2.003 2.381 25.687 25.184 24.901 27.185 29.046 38.363 37.724
Inventories 2.040 1.892 2.188 2.641 3.082 2.094 1.777 1.782 1.995 1.787
Receivables 22 0 0 8.116 4.258 12.394 18.420 15.307 14.967 18.692
Cash 471 110 192 14.930 17.844 10.414 6.989 11.957 21.401 17.244
Shareholders Funds -17.082 -21.725 -19.443 -15.185 -12.597 -17.655 -24.502 -27.609 -23.840 -24.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.682 23.728 21.824 40.872 38.161 42.929 52.054 56.658 62.207 62.403
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 "4674 - 4674"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.724 euro in 2024 which includes Inventories of 1.787 euro, Receivables of 18.692 euro and cash availability of 17.244 euro.
The company's Equity was valued at -24.676 euro, while total Liabilities amounted to 62.403 euro. Equity decreased by -969 euro, from -23.840 euro in 2023, to -24.676 in 2024.

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