Financial results - DARE TALENT DEVELOPMENT S.R.L.

Financial Summary - Dare Talent Development S.r.l.
Unique identification code: 35212480
Registration number: J22/2018/2015
Nace: 7820
Sales - Ron
2.147.436
Net Profit - Ron
106.888
Employees
38
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Company Dare Talent Development S.r.l. with Fiscal Code 35212480 recorded a turnover of 2024 of 2.147.436, with a net profit of 106.888 and having an average number of employees of 38. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 587.441 540.235 555.796 391.788 344.974 895.913 1.182.910 1.495.910 2.147.436
Total Income - EUR 0 589.586 547.053 559.922 399.724 373.975 907.797 1.185.381 1.509.933 2.155.620
Total Expenses - EUR 19 564.263 546.168 532.136 395.400 342.145 832.695 1.115.454 1.412.070 2.032.249
Gross Profit/Loss - EUR -19 25.324 885 27.786 4.324 31.830 75.102 69.927 97.863 123.371
Net Profit/Loss - EUR -19 20.652 -390 22.224 402 27.908 68.604 47.439 83.820 106.888
Employees 0 27 26 19 15 12 16 22 0 38
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 increased by 44.4%, from 1.495.910 euro in the year 2023, to 2.147.436 euro in 2024. The Net Profit increased by 23.536 euro, from 83.820 euro in 2023, to 106.888 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 Talent Development S.r.l. - CUI 35212480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.905 0 1.884 1.893 1.892 2.721 2.448 2.171 1.905
Current Assets 26 178.237 126.837 101.151 98.214 182.291 267.807 270.582 581.409 506.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 156.787 114.175 61.691 61.242 163.476 254.946 126.019 410.645 184.746
Cash 26 21.450 12.663 39.460 36.972 18.815 12.862 144.563 170.764 321.718
Shareholders Funds 26 20.677 19.937 41.795 41.387 68.511 135.595 183.455 266.719 372.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 167.736 114.547 62.938 59.692 117.112 139.094 103.926 339.515 153.537
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.746 euro and cash availability of 321.718 euro.
The company's Equity was valued at 372.116 euro, while total Liabilities amounted to 153.537 euro. Equity increased by 106.888 euro, from 266.719 euro in 2023, to 372.116 in 2024.

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