The most important financial indicators for the company Rainy Day S.r.l. - Unique Identification Number 37561096:
sales in 2023 was
42.475
euro, registering a net profit of
8.774
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 24.6%, from 34.206 euro in the year 2022, to 42.475 euro in 2023.
The Net Profit increased by 4.578 euro, from 4.209 euro in 2022, to 8.774 in the last year.
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 -
Rainy Day S.r.l. - CUI 37561096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.007
13.538
1.875
1.639
1.389
1.937
65
-
-
-
Current Assets
-
-
-
646
6.670
8.224
19.172
11.876
3.376
10.259
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4
4
394
961
634
1.322
620
Cash
-
-
-
642
6.666
7.830
18.212
11.242
2.054
9.639
Shareholders Funds
-
-
-
464
8.450
9.509
18.641
13.548
4.258
9.174
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
247
157
104
707
203
12.656
12.092
Income in Advance
-
-
-
0
0
0
1.464
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.259 euro in 2023 which includes Inventories of
0 euro, Receivables of
620 euro and cash availability of
9.639 euro.
The company's Equity was valued at
9.174 euro, while total Liabilities amounted to
12.092 euro.
Equity increased by 4.929 euro, from 4.258 euro in 2022, to 9.174 in 2023.
The Debt Ratio was 56.9% in the year 2023.
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