Financial results - DARE TO LIVE SRL

Financial Summary - Dare To Live Srl
Unique identification code: 36000435
Registration number: J2016001041223
Nace: 7311
Sales - Ron
17.697
Net Profit - Ron
-5.452
Employees
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Company Dare To Live Srl with Fiscal Code 36000435 recorded a turnover of 2024 of 17.697, with a net profit of -5.452 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dare To Live Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 665 3.176 6.465 18.243 28.458 19.793 8.029 13.486 17.697
Total Income - EUR - 1.822 3.375 6.521 18.425 28.860 20.063 8.071 30.475 17.697
Total Expenses - EUR - 11.496 8.222 18.981 22.106 19.949 24.139 22.316 33.988 22.944
Gross Profit/Loss - EUR - -9.674 -4.847 -12.460 -3.680 8.911 -4.076 -14.245 -3.513 -5.247
Net Profit/Loss - EUR - -9.729 -4.948 -12.654 -4.233 8.046 -4.678 -14.487 -4.056 -5.452
Employees - 1 0 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 increased by 32.0%, from 13.486 euro in the year 2023, to 17.697 euro in 2024.
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 To Live Srl - CUI 36000435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.103 34.040 28.410 20.941 16.683 11.583 84.748 127.649 117.890
Current Assets - 222 7.624 4.249 9.238 18.274 19.017 21.723 15.298 13.840
Inventories - 0 2.047 2.293 7.102 13.429 18.380 17.668 7.798 6.568
Receivables - 80 5.122 736 1 744 216 1.933 5.834 6.038
Cash - 142 455 1.220 2.134 4.101 420 2.122 1.666 1.233
Shareholders Funds - -9.685 -14.469 -26.858 -30.534 -21.910 -26.101 -40.669 -44.602 -49.804
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.010 56.132 59.518 60.713 56.867 56.701 147.140 187.549 181.534
Income in Advance - 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 "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 13.840 euro in 2024 which includes Inventories of 6.568 euro, Receivables of 6.038 euro and cash availability of 1.233 euro.
The company's Equity was valued at -49.804 euro, while total Liabilities amounted to 181.534 euro. Equity decreased by -5.452 euro, from -44.602 euro in 2023, to -49.804 in 2024.

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