Financial results - RAIN ROSE SRL

Financial Summary - Rain Rose Srl
Unique identification code: 26050819
Registration number: J2009009542409
Nace: 4645
Sales - Ron
57.197
Net Profit - Ron
-11.770
Employees
2
Open Account
Company Rain Rose Srl with Fiscal Code 26050819 recorded a turnover of 2024 of 57.197, with a net profit of -11.770 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.750 92.087 104.913 58.539 42.861 37.459 53.309 35.960 48.296 57.197
Total Income - EUR 62.750 92.087 104.913 58.539 42.861 37.459 53.309 35.960 48.300 57.222
Total Expenses - EUR 75.303 78.848 84.991 56.403 46.374 48.404 63.826 47.301 58.294 68.420
Gross Profit/Loss - EUR -12.554 13.240 19.922 2.136 -3.514 -10.945 -10.516 -11.341 -9.994 -11.198
Net Profit/Loss - EUR -14.436 12.319 18.873 1.551 -3.942 -11.295 -11.050 -11.700 -10.477 -11.770
Employees 2 2 2 2 2 1 2 2 2 2
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 19.1%, from 48.296 euro in the year 2023, to 57.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAIN ROSE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rain Rose Srl - CUI 26050819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.965 2.910 2.854 0 6.700 6.721 31.759 25.081
Current Assets 27.557 23.558 51.348 47.464 44.170 34.796 16.718 18.823 27.008 23.915
Inventories 22.828 18.179 37.045 45.358 40.961 26.996 15.618 18.167 22.652 21.038
Receivables 3.253 3.300 359 793 469 7.276 414 266 263 747
Cash 1.476 2.079 13.945 1.314 2.741 524 686 391 4.093 2.130
Shareholders Funds -30.540 -17.910 1.484 3.008 -993 -12.269 -23.047 -34.819 -45.190 -56.707
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 58.663 41.791 53.154 47.687 48.815 47.065 46.465 60.363 104.434 106.920
Income in Advance 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.915 euro in 2024 which includes Inventories of 21.038 euro, Receivables of 747 euro and cash availability of 2.130 euro.
The company's Equity was valued at -56.707 euro, while total Liabilities amounted to 106.920 euro. Equity decreased by -11.770 euro, from -45.190 euro in 2023, to -56.707 in 2024.

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