Financial results - DARE SUSTAINABILITY S.R.L.

Financial Summary - Dare Sustainability S.r.l.
Unique identification code: 46897100
Registration number: J2022005962125
Nace: 7020
Sales - Ron
32.589
Net Profit - Ron
-13.534
Employees
2
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Company Dare Sustainability S.r.l. with Fiscal Code 46897100 recorded a turnover of 2024 of 32.589, with a net profit of -13.534 and having an average number of employees of 2. 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 Sustainability S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.079 57.080 32.589
Total Income - EUR - - - - - - - 5.079 57.080 33.100
Total Expenses - EUR - - - - - - - 197 17.330 46.307
Gross Profit/Loss - EUR - - - - - - - 4.882 39.750 -13.207
Net Profit/Loss - EUR - - - - - - - 4.832 39.190 -13.534
Employees - - - - - - - 1 1 2
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 -42.6%, from 57.080 euro in the year 2023, to 32.589 euro in 2024. The Net Profit decreased by -38.971 euro, from 39.190 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 Sustainability S.r.l. - CUI 46897100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 60.229 39.279
Current Assets - - - - - - - 5.890 51.737 28.671
Inventories - - - - - - - 0 388 386
Receivables - - - - - - - 3.135 35.388 26.007
Cash - - - - - - - 2.755 15.960 2.278
Shareholders Funds - - - - - - - 4.873 39.239 -4.668
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.017 72.922 72.618
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 28.671 euro in 2024 which includes Inventories of 386 euro, Receivables of 26.007 euro and cash availability of 2.278 euro.
The company's Equity was valued at -4.668 euro, while total Liabilities amounted to 72.618 euro. Equity decreased by -43.688 euro, from 39.239 euro in 2023, to -4.668 in 2024.

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