Financial results - RAIN CAFFE SRL

Financial Summary - Rain Caffe Srl
Unique identification code: 35800855
Registration number: J2016000280306
Nace: 6820
Sales - Ron
301.550
Net Profit - Ron
266.735
Employees
1
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Company Rain Caffe Srl with Fiscal Code 35800855 recorded a turnover of 2024 of 301.550, with a net profit of 266.735 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rain Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.757 42.930 53.204 44.495 39.096 34.831 111.289 428.397 301.550
Total Income - EUR - 38.758 44.870 61.213 57.711 45.418 45.273 111.289 428.397 301.550
Total Expenses - EUR - 43.416 51.621 60.266 56.624 39.364 44.311 8.991 9.572 26.220
Gross Profit/Loss - EUR - -4.658 -6.752 947 1.087 6.053 962 102.298 418.825 275.330
Net Profit/Loss - EUR - -5.047 -7.249 335 510 5.650 580 101.185 414.586 266.735
Employees - 3 4 1 4 4 3 1 1 1
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 -29.2%, from 428.397 euro in the year 2023, to 301.550 euro in 2024. The Net Profit decreased by -145.534 euro, from 414.586 euro in 2023, to 266.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAIN CAFFE SRL

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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 - Rain Caffe Srl - CUI 35800855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.119 3.369 2.745 2.114 1.586 610 364 70 0
Current Assets - 2.953 3.239 14.216 9.592 7.325 8.003 99.783 419.133 277.084
Inventories - 1.856 2.148 3.700 3.522 4.250 706 447 446 0
Receivables - 0 487 2.293 1.330 2.499 5.985 79.105 412.214 265.765
Cash - 1.098 604 8.223 4.741 576 1.311 20.230 6.473 11.319
Shareholders Funds - -5.002 -12.213 -11.654 -10.919 -5.062 -4.370 96.626 414.635 266.784
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.074 18.821 29.447 26.005 13.973 12.983 3.521 4.568 10.300
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.765 euro and cash availability of 11.319 euro.
The company's Equity was valued at 266.784 euro, while total Liabilities amounted to 10.300 euro. Equity decreased by -145.534 euro, from 414.635 euro in 2023, to 266.784 in 2024.

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