Financial results - DARING TRASH SRL

Financial Summary - Daring Trash Srl
Unique identification code: 37690015
Registration number: J2017003265123
Nace: 1421
Sales - Ron
1.464
Net Profit - Ron
13
Employees
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Company Daring Trash Srl with Fiscal Code 37690015 recorded a turnover of 2024 of 1.464, with a net profit of 13 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daring Trash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 123 532 2.079 1.714 2.277 3.000 4.018 1.464
Total Income - EUR - - 771 1.653 3.320 1.794 1.770 3.558 3.781 1.143
Total Expenses - EUR - - 548 1.266 2.516 810 1.637 2.815 2.949 1.128
Gross Profit/Loss - EUR - - 223 387 804 984 133 742 832 15
Net Profit/Loss - EUR - - 219 371 742 935 64 652 712 13
Employees - - 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 decreased by -63.4%, from 4.018 euro in the year 2023, to 1.464 euro in 2024. The Net Profit decreased by -695 euro, from 712 euro in 2023, to 13 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 - Daring Trash Srl - CUI 37690015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.160 2.996 4.870 6.294 7.093 8.656 10.189 10.457
Inventories - - 1.077 2.483 3.666 5.213 4.367 4.984 4.913 4.085
Receivables - - 0 17 57 604 18 26 105 206
Cash - - 84 495 1.146 477 2.709 3.647 5.171 6.166
Shareholders Funds - - 263 629 1.359 2.268 2.282 2.941 3.645 3.637
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 898 2.367 3.511 4.026 4.811 5.715 6.560 6.820
Income in Advance - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.457 euro in 2024 which includes Inventories of 4.085 euro, Receivables of 206 euro and cash availability of 6.166 euro.
The company's Equity was valued at 3.637 euro, while total Liabilities amounted to 6.820 euro. Equity increased by 13 euro, from 3.645 euro in 2023, to 3.637 in 2024.

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