Financial results - RAIN MEADOW S.R.L.

Financial Summary - Rain Meadow S.r.l.
Unique identification code: 40096498
Registration number: J22/2944/2018
Nace: 4791
Sales - Ron
1.571.661
Net Profit - Ron
14.949
Employees
Open Account
Company Rain Meadow S.r.l. with Fiscal Code 40096498 recorded a turnover of 2024 of 1.571.661, with a net profit of 14.949 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rain Meadow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 322.449 474.724 947.914 1.428.677 1.333.530 1.571.661
Total Income - EUR - - - 5 325.234 485.490 958.945 1.447.470 1.360.122 1.613.596
Total Expenses - EUR - - - 71 257.588 408.863 767.120 1.251.473 1.343.235 1.595.531
Gross Profit/Loss - EUR - - - -66 67.647 76.627 191.825 195.998 16.887 18.065
Net Profit/Loss - EUR - - - -66 64.422 72.210 183.483 188.600 14.244 14.949
Employees - - - 1 1 1 1 1 1 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 increased by 18.5%, from 1.333.530 euro in the year 2023, to 1.571.661 euro in 2024. The Net Profit increased by 785 euro, from 14.244 euro in 2023, to 14.949 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 - Rain Meadow S.r.l. - CUI 40096498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.987 24.109 18.570 205.990 193.812 184.419
Current Assets - - - 13.121 108.362 154.072 313.329 475.706 477.827 386.848
Inventories - - - 0 92.706 111.469 220.880 359.900 395.438 254.592
Receivables - - - 2.325 8.076 9.565 15.453 18.853 41.300 26.267
Cash - - - 10.796 7.580 33.038 76.996 96.953 41.089 105.989
Shareholders Funds - - - -23 64.400 135.389 315.718 352.869 365.949 305.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.144 72.070 42.937 16.182 326.818 304.067 261.428
Income in Advance - - - 0 0 0 0 2.408 2.401 4.688
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.848 euro in 2024 which includes Inventories of 254.592 euro, Receivables of 26.267 euro and cash availability of 105.989 euro.
The company's Equity was valued at 305.694 euro, while total Liabilities amounted to 261.428 euro. Equity decreased by -58.210 euro, from 365.949 euro in 2023, to 305.694 in 2024. The Debt Ratio was 45.7% in the year 2024.

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