Financial results - RAINFALL SRL

Financial Summary - Rainfall Srl
Unique identification code: 16953780
Registration number: J02/1965/2004
Nace: 7311
Sales - Ron
2.538
Net Profit - Ron
-17.716
Employees
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Company Rainfall Srl with Fiscal Code 16953780 recorded a turnover of 2024 of 2.538, with a net profit of -17.716 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rainfall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.046 246.063 261.714 268.252 334.939 266.924 291.676 274.857 80.401 2.538
Total Income - EUR 230.986 249.323 263.872 269.172 337.412 271.976 297.368 276.151 80.453 3.440
Total Expenses - EUR 248.818 198.839 233.144 194.083 216.767 209.876 235.415 205.877 68.305 21.157
Gross Profit/Loss - EUR -17.832 50.484 30.728 75.089 120.644 62.100 61.953 70.274 12.149 -17.716
Net Profit/Loss - EUR -17.832 43.341 25.112 72.407 117.295 59.501 59.384 67.525 11.345 -17.716
Employees 16 16 12 10 10 11 10 10 1 0
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 -96.8%, from 80.401 euro in the year 2023, to 2.538 euro in 2024. The Net Profit decreased by -11.281 euro, from 11.345 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAINFALL SRL

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Rainfall Srl

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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 - Rainfall Srl - CUI 16953780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.192 18.559 21.432 10.932 35.271 24.493 33.155 22.468 10.565 0
Current Assets 86.360 65.288 82.416 104.323 221.325 160.752 199.388 151.243 145.859 124.815
Inventories 1.638 388 0 0 0 0 0 0 0 0
Receivables 77.585 49.403 54.020 53.535 145.686 82.950 105.790 81.557 111.259 108.187
Cash 7.136 15.496 28.396 50.788 75.639 77.802 93.598 69.686 34.601 16.628
Shareholders Funds 46.682 46.348 70.687 75.320 191.156 128.977 185.501 122.534 133.507 115.045
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 61.725 40.250 32.711 40.152 70.046 59.575 47.362 51.177 22.917 9.770
Income in Advance 3.144 1.006 450 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.187 euro and cash availability of 16.628 euro.
The company's Equity was valued at 115.045 euro, while total Liabilities amounted to 9.770 euro. Equity decreased by -17.716 euro, from 133.507 euro in 2023, to 115.045 in 2024.

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