Financial results - DARE SIGN ADVERTISING SRL

Financial Summary - Dare Sign Advertising Srl
Unique identification code: 29891190
Registration number: J25/76/2012
Nace: 7311
Sales - Ron
49.605
Net Profit - Ron
6.621
Employees
1
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Company Dare Sign Advertising Srl with Fiscal Code 29891190 recorded a turnover of 2024 of 49.605, with a net profit of 6.621 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 Sign Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.973 39.358 39.568 51.948 64.679 26.667 49.497 40.413 69.041 49.605
Total Income - EUR 149.119 39.676 40.722 51.949 64.725 26.668 58.824 41.024 70.139 49.609
Total Expenses - EUR 81.122 37.959 38.355 47.752 30.805 21.810 52.322 39.707 48.278 42.500
Gross Profit/Loss - EUR 67.996 1.717 2.367 4.197 33.919 4.858 6.502 1.317 21.861 7.109
Net Profit/Loss - EUR 56.999 1.717 1.877 3.677 33.272 4.597 6.045 956 21.230 6.621
Employees 2 2 1 1 1 1 1 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 -27.7%, from 69.041 euro in the year 2023, to 49.605 euro in 2024. The Net Profit decreased by -14.491 euro, from 21.230 euro in 2023, to 6.621 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 Sign Advertising Srl - CUI 29891190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.456 16.942 24.526 17.878 12.043 6.608 18.139 25.571 19.701 15.260
Current Assets 96.661 38.693 48.657 52.559 86.827 64.812 65.686 49.719 84.797 52.345
Inventories 0 7.671 18.953 17.963 9.994 25.372 10.097 9.945 5.016 13.758
Receivables 23.281 27.368 26.228 28.819 69.623 30.471 51.695 29.775 29.295 24.459
Cash 73.381 3.654 3.476 5.777 7.210 8.969 3.894 9.999 50.485 14.129
Shareholders Funds 62.553 40.251 41.447 44.363 76.776 47.436 49.726 51.274 72.349 38.634
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.565 15.384 31.736 26.074 22.093 23.984 34.099 24.016 32.148 28.971
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 "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 52.345 euro in 2024 which includes Inventories of 13.758 euro, Receivables of 24.459 euro and cash availability of 14.129 euro.
The company's Equity was valued at 38.634 euro, while total Liabilities amounted to 28.971 euro. Equity decreased by -33.310 euro, from 72.349 euro in 2023, to 38.634 in 2024.

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