The most important financial indicators for the company Dare To Live Srl - Unique Identification Number 36000435:
sales in 2023 was
13.486
euro, registering a net profit of
-4.056
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dare To Live Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
665
3.176
6.465
18.243
28.458
19.793
8.029
13.486
Total Income - EUR
-
-
1.822
3.375
6.521
18.425
28.860
20.063
8.071
30.475
Total Expenses - EUR
-
-
11.496
8.222
18.981
22.106
19.949
24.139
22.316
33.988
Gross Profit/Loss - EUR
-
-
-9.674
-4.847
-12.460
-3.680
8.911
-4.076
-14.245
-3.513
Net Profit/Loss - EUR
-
-
-9.729
-4.948
-12.654
-4.233
8.046
-4.678
-14.487
-4.056
Employees
-
-
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 68.5%, from 8.029 euro in the year 2022, to 13.486 euro in 2023.
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 Live Srl - CUI 36000435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
9.103
34.040
28.410
20.941
16.683
11.583
84.748
127.649
Current Assets
-
-
222
7.624
4.249
9.238
18.274
19.017
21.723
15.298
Inventories
-
-
0
2.047
2.293
7.102
13.429
18.380
17.668
7.798
Receivables
-
-
80
5.122
736
1
744
216
1.933
5.834
Cash
-
-
142
455
1.220
2.134
4.101
420
2.122
1.666
Shareholders Funds
-
-
-9.685
-14.469
-26.858
-30.534
-21.910
-26.101
-40.669
-44.602
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
19.010
56.132
59.518
60.713
56.867
56.701
147.140
187.549
Income in Advance
-
-
0
0
0
0
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
"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
15.298 euro in 2023 which includes Inventories of
7.798 euro, Receivables of
5.834 euro and cash availability of
1.666 euro.
The company's Equity was valued at
-44.602 euro, while total Liabilities amounted to
187.549 euro.
Equity decreased by -4.056 euro, from -40.669 euro in 2022, to -44.602 in 2023.
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