Financial results - RAIN PROCOLOR S.R.L.

Financial Summary - Rain Procolor S.r.l.
Unique identification code: 26783437
Registration number: J23/4992/2018
Nace: 4673
Sales - Ron
119.018
Net Profit - Ron
-34.706
Employee
3
The most important financial indicators for the company Rain Procolor S.r.l. - Unique Identification Number 26783437: sales in 2023 was 119.018 euro, registering a net profit of -34.706 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rain Procolor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.049 198.170 271.689 457.282 265.973 155.263 51.820 272 13.103 119.018
Total Income - EUR 244.194 213.096 326.315 461.489 682.708 625.032 109.142 64.905 14.969 121.975
Total Expenses - EUR 223.726 201.441 289.191 412.958 361.685 532.436 140.756 104.965 72.252 155.461
Gross Profit/Loss - EUR 20.468 11.655 37.125 48.531 321.024 92.596 -31.614 -40.060 -57.283 -33.487
Net Profit/Loss - EUR 17.173 9.496 31.009 38.322 314.214 86.365 -32.612 -40.709 -57.433 -34.706
Employees 3 3 1 2 2 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. 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 811.1%, from 13.103 euro in the year 2022, to 119.018 euro in 2023.

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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 Procolor S.r.l. - CUI 26783437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.379 180.166 178.328 175.311 730.965 437.282 329.311 413.605 446.536 439.092
Current Assets 222.246 232.798 115.667 294.627 424.123 803.288 699.622 587.873 306.591 107.849
Inventories 6.480 6.217 6.153 6.137 44.224 102.926 120.898 112.808 113.365 14.120
Receivables 207.046 226.037 106.215 267.496 379.443 699.361 541.582 472.225 192.017 86.480
Cash 8.719 544 3.298 20.995 457 1.000 37.142 2.840 1.209 7.249
Shareholders Funds 68.875 78.946 109.149 145.624 457.165 534.676 491.928 440.310 384.243 348.371
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 246.750 334.017 184.846 324.506 698.055 705.893 537.004 561.450 368.884 198.569
Income in Advance 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.849 euro in 2023 which includes Inventories of 14.120 euro, Receivables of 86.480 euro and cash availability of 7.249 euro.
The company's Equity was valued at 348.371 euro, while total Liabilities amounted to 198.569 euro. Equity decreased by -34.706 euro, from 384.243 euro in 2022, to 348.371 in 2023.

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