Financial results - RAINCLOUD PICTURES SRL

Financial Summary - Raincloud Pictures Srl
Unique identification code: 32027969
Registration number: J12/2275/2013
Nace: 5911
Sales - Ron
18.350
Net Profit - Ron
5.406
Employees
1
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Company Raincloud Pictures Srl with Fiscal Code 32027969 recorded a turnover of 2024 of 18.350, with a net profit of 5.406 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raincloud Pictures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.443 99.200 85.464 95.805 87.274 16.707 10.827 5.982 19.343 18.350
Total Income - EUR 45.443 99.215 85.464 96.863 87.324 16.714 10.995 5.982 19.371 20.885
Total Expenses - EUR 14.292 43.263 63.472 69.108 86.569 33.340 18.540 14.607 10.591 15.270
Gross Profit/Loss - EUR 31.151 55.952 21.992 27.755 755 -16.627 -7.545 -8.625 8.780 5.615
Net Profit/Loss - EUR 29.787 52.163 18.951 26.797 -118 -16.955 -7.737 -8.804 6.998 5.406
Employees 1 1 1 1 1 1 0 0 0 1
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 decreased by -4.6%, from 19.343 euro in the year 2023, to 18.350 euro in 2024. The Net Profit decreased by -1.553 euro, from 6.998 euro in 2023, to 5.406 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 - Raincloud Pictures Srl - CUI 32027969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.188 15.194 18.353 23.030 25.071 15.181 10.121 0 477 4.061
Current Assets 26.238 85.238 45.275 57.829 66.731 43.298 38.157 32.037 29.787 37.283
Inventories 0 8.474 1.386 3.187 4.293 4.539 4.260 4.577 0 0
Receivables 2.516 4.381 10.469 14.332 31.211 23.259 22.419 19.183 18.518 25.656
Cash 23.721 72.384 33.420 40.309 31.228 15.500 11.479 8.277 11.269 11.627
Shareholders Funds 32.730 84.559 49.728 64.550 45.481 27.664 19.314 10.569 11.775 17.116
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 15.980 16.072 14.131 16.525 46.976 31.347 29.095 21.708 18.513 24.229
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.656 euro and cash availability of 11.627 euro.
The company's Equity was valued at 17.116 euro, while total Liabilities amounted to 24.229 euro. Equity increased by 5.406 euro, from 11.775 euro in 2023, to 17.116 in 2024.

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