Financial results - DARE STUDIO S.R.L.

Financial Summary - Dare Studio S.r.l.
Unique identification code: 40122988
Registration number: J40/16109/2018
Nace: 7420
Sales - Ron
5.162
Net Profit - Ron
-12
Employees
Open Account
Company Dare Studio S.r.l. with Fiscal Code 40122988 recorded a turnover of 2024 of 5.162, with a net profit of -12 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.005 4.785 3.135 48.627 27.267 19.859 5.162
Total Income - EUR - - - 3.005 4.785 3.135 48.627 27.267 19.859 5.162
Total Expenses - EUR - - - 358 2.754 2.415 7.789 11.850 4.026 5.073
Gross Profit/Loss - EUR - - - 2.648 2.031 719 40.838 15.418 15.833 89
Net Profit/Loss - EUR - - - 2.558 1.887 626 39.408 14.600 13.561 -12
Employees - - - 0 0 0 0 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 -73.9%, from 19.859 euro in the year 2023, to 5.162 euro in 2024. The Net Profit decreased by -13.485 euro, from 13.561 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 Studio S.r.l. - CUI 40122988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 880 3.602 8.746 11.108 8.309 6.348
Current Assets - - - 2.691 3.672 1.550 31.721 16.341 6.540 5.799
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 3.144 14.710 1.630 3.658
Cash - - - 2.691 3.672 1.549 28.576 1.632 4.911 2.141
Shareholders Funds - - - 2.601 4.437 4.979 39.457 14.648 13.697 11.822
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 90 115 173 1.010 12.801 1.152 325
Income in Advance - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.658 euro and cash availability of 2.141 euro.
The company's Equity was valued at 11.822 euro, while total Liabilities amounted to 325 euro. Equity decreased by -1.799 euro, from 13.697 euro in 2023, to 11.822 in 2024.

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