Financial results - DARE TO DARE S.R.L.

Financial Summary - Dare To Dare S.r.l.
Unique identification code: 42844811
Registration number: J08/1399/2020
Nace: 8891
Sales - Ron
29.384
Net Profit - Ron
12.055
Employee
The most important financial indicators for the company Dare To Dare S.r.l. - Unique Identification Number 42844811: sales in 2023 was 29.384 euro, registering a net profit of 12.055 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dare To Dare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 4.878 22.265 29.384
Total Income - EUR - - - - - - 0 4.878 22.265 29.384
Total Expenses - EUR - - - - - - 254 6.005 16.252 15.088
Gross Profit/Loss - EUR - - - - - - -254 -1.127 6.013 14.296
Net Profit/Loss - EUR - - - - - - -254 -1.273 5.345 12.055
Employees - - - - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.4%, from 22.265 euro in the year 2022, to 29.384 euro in 2023. The Net Profit increased by 6.726 euro, from 5.345 euro in 2022, to 12.055 in the last year.

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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 To Dare S.r.l. - CUI 42844811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15 722 698 696
Current Assets - - - - - - 5 2.210 8.077 11.719
Inventories - - - - - - 0 0 6 0
Receivables - - - - - - 0 0 0 10.805
Cash - - - - - - 5 2.210 8.071 914
Shareholders Funds - - - - - - -212 -1.481 3.860 12.095
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 232 4.412 4.916 320
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.805 euro and cash availability of 914 euro.
The company's Equity was valued at 12.095 euro, while total Liabilities amounted to 320 euro. Equity increased by 8.247 euro, from 3.860 euro in 2022, to 12.095 in 2023.

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