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Financial results - JUST DARE CONCEPT S.R.L.

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Financial Summary - Just Dare Concept S.r.l.
Unique identification code: 42701170
Registration number: J40/7177/2020
Nace: 8299
Sales - Ron
61.189
Net Profit - Ron
10.554
Employees
3
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Company Just Dare Concept S.r.l. with Fiscal Code 42701170 recorded a turnover of 2024 of 61.189, with a net profit of 10.554 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Just Dare Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.362 40.780 42.597 49.851 61.189
Total Income - EUR - - - - - 17.362 43.149 46.762 53.038 61.189
Total Expenses - EUR - - - - - 9.809 20.487 29.851 34.994 49.720
Gross Profit/Loss - EUR - - - - - 7.554 22.662 16.911 18.043 11.469
Net Profit/Loss - EUR - - - - - 7.387 22.282 16.444 17.513 10.554
Employees - - - - - 2 2 2 3 3
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 23.4%, from 49.851 euro in the year 2023, to 61.189 euro in 2024. The Net Profit decreased by -6.861 euro, from 17.513 euro in 2023, to 10.554 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 - Just Dare Concept S.r.l. - CUI 42701170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.149 640 871 1.888
Current Assets - - - - - 9.608 29.673 46.607 47.149 21.683
Inventories - - - - - 0 0 0 0 501
Receivables - - - - - 6.195 28.865 46.379 46.894 18.917
Cash - - - - - 3.413 808 228 255 2.265
Shareholders Funds - - - - - 7.429 29.546 46.081 43.439 10.602
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.179 1.504 1.450 4.582 13.012
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.683 euro in 2024 which includes Inventories of 501 euro, Receivables of 18.917 euro and cash availability of 2.265 euro.
The company's Equity was valued at 10.602 euro, while total Liabilities amounted to 13.012 euro. Equity decreased by -32.594 euro, from 43.439 euro in 2023, to 10.602 in 2024.
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