Financial results - DARE ENERGY SOLUTIONS S.R.L.

Financial Summary - Dare Energy Solutions S.r.l.
Unique identification code: 46146986
Registration number: J2022002806129
Nace: 7020
Sales - Ron
45.870
Net Profit - Ron
-12.501
Employees
1
Open Account
Company Dare Energy Solutions S.r.l. with Fiscal Code 46146986 recorded a turnover of 2024 of 45.870, with a net profit of -12.501 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dare Energy Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.785 52.933 45.870
Total Income - EUR - - - - - - - 34.793 52.933 45.893
Total Expenses - EUR - - - - - - - 29.675 38.247 58.393
Gross Profit/Loss - EUR - - - - - - - 5.118 14.686 -12.501
Net Profit/Loss - EUR - - - - - - - 4.224 14.157 -12.501
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 decreased by -12.9%, from 52.933 euro in the year 2023, to 45.870 euro in 2024. The Net Profit decreased by -14.078 euro, from 14.157 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 Energy Solutions S.r.l. - CUI 46146986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 108.094
Current Assets - - - - - - - -13.433 79.235 46.908
Inventories - - - - - - - 1.236 27.750 18.917
Receivables - - - - - - - -28.338 4.933 26.952
Cash - - - - - - - 13.669 46.552 1.038
Shareholders Funds - - - - - - - 4.264 18.377 5.774
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - -17.698 60.858 149.228
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.908 euro in 2024 which includes Inventories of 18.917 euro, Receivables of 26.952 euro and cash availability of 1.038 euro.
The company's Equity was valued at 5.774 euro, while total Liabilities amounted to 149.228 euro. Equity decreased by -12.501 euro, from 18.377 euro in 2023, to 5.774 in 2024.

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