The most important financial indicators for the company Rain Company Srl - Unique Identification Number 18175218:
sales in 2023 was
409.987
euro, registering a net profit of
27.396
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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 decreased by -16.0%, from 489.816 euro in the year 2022, to 409.987 euro in 2023.
The Net Profit decreased by -131.517 euro, from 159.396 euro in 2022, to 27.396 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 -
Rain Company Srl - CUI 18175218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.130
152.703
215.996
188.138
218.187
266.485
220.572
316.033
281.456
296.674
Current Assets
183.529
180.528
147.640
161.496
218.549
305.936
311.252
409.617
517.700
473.688
Inventories
140.167
145.877
88.374
104.331
96.073
89.871
81.467
193.991
274.576
250.933
Receivables
54.246
43.670
59.167
58.370
125.382
219.129
233.218
217.792
246.491
222.844
Cash
-10.884
-9.019
100
-1.204
-2.906
-3.063
-3.433
-2.166
-3.367
-89
Shareholders Funds
82.945
84.746
89.119
159.947
173.555
228.224
278.514
361.489
420.617
386.089
Social Capital
5.600
5.647
5.589
9.960
9.778
9.588
9.406
9.198
9.226
9.198
Debts
230.128
249.247
276.148
190.637
264.894
284.445
209.827
333.611
360.471
375.756
Income in Advance
3.839
0
0
0
0
60.714
45.953
31.626
18.375
8.748
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
"142 - 142"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
473.688 euro in 2023 which includes Inventories of
250.933 euro, Receivables of
222.844 euro and cash availability of
-89 euro.
The company's Equity was valued at
386.089 euro, while total Liabilities amounted to
375.756 euro.
Equity decreased by -33.253 euro, from 420.617 euro in 2022, to 386.089 in 2023.
The Debt Ratio was 48.8% in the year 2023.
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