Financial results - RAIN TRADE BUCOVINA S.R.L.

Financial Summary - Rain Trade Bucovina S.r.l.
Unique identification code: 44284648
Registration number: J40/7258/2023
Nace: 4643
Sales - Ron
59.261
Net Profit - Ron
4.451
Employee
1
The most important financial indicators for the company Rain Trade Bucovina S.r.l. - Unique Identification Number 44284648: sales in 2023 was 59.261 euro, registering a net profit of 4.451 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 35.671 98.741 59.261
Total Income - EUR - - - - - - - 57.975 149.313 60.386
Total Expenses - EUR - - - - - - - 51.328 125.374 55.424
Gross Profit/Loss - EUR - - - - - - - 6.647 23.939 4.962
Net Profit/Loss - EUR - - - - - - - 6.469 23.090 4.451
Employees - - - - - - - 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. 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 -39.8%, from 98.741 euro in the year 2022, to 59.261 euro in 2023. The Net Profit decreased by -18.569 euro, from 23.090 euro in 2022, to 4.451 in the last year.

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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 Trade Bucovina S.r.l. - CUI 44284648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.325 1.413 396
Current Assets - - - - - - - 14.221 37.324 47.559
Inventories - - - - - - - 11.717 21.878 26.630
Receivables - - - - - - - 953 14.337 2.705
Cash - - - - - - - 1.551 1.108 18.225
Shareholders Funds - - - - - - - 6.873 29.985 34.345
Social Capital - - - - - - - 404 406 404
Debts - - - - - - - 11.083 8.939 13.650
Income in Advance - - - - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.559 euro in 2023 which includes Inventories of 26.630 euro, Receivables of 2.705 euro and cash availability of 18.225 euro.
The company's Equity was valued at 34.345 euro, while total Liabilities amounted to 13.650 euro. Equity increased by 4.451 euro, from 29.985 euro in 2022, to 34.345 in 2023.

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