The most important financial indicators for the company Rainet Media Srl - Unique Identification Number 36324644:
sales in 2023 was
1.485
euro, registering a net profit of
-3.533
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -98.0%, from 73.618 euro in the year 2022, to 1.485 euro in 2023.
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 -
Rainet Media Srl - CUI 36324644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
96
3.200
3.217
1.975
576
304
52
6
Current Assets
-
-
6.130
39.077
27.022
31.105
31.031
22.170
13.104
12.899
Inventories
-
-
1.107
4.524
5.131
5.430
6.428
7.206
6.449
6.304
Receivables
-
-
2.885
9.799
12.535
17.405
14.207
11.568
6.500
6.534
Cash
-
-
2.138
24.753
9.357
8.270
10.396
3.395
154
61
Shareholders Funds
-
-
3.072
29.364
20.260
-1.312
4.452
653
-8.990
-13.071
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.154
12.983
10.027
34.611
28.242
22.804
23.106
26.068
Income in Advance
-
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.899 euro in 2023 which includes Inventories of
6.304 euro, Receivables of
6.534 euro and cash availability of
61 euro.
The company's Equity was valued at
-13.071 euro, while total Liabilities amounted to
26.068 euro.
Equity decreased by -4.109 euro, from -8.990 euro in 2022, to -13.071 in 2023.
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Comments - Rainet Media Srl