Financial results - RAINFALL SRL

Financial Summary - Rainfall Srl
Unique identification code: 16953780
Registration number: J02/1965/2004
Nace: 7311
Sales - Ron
80.401
Net Profit - Ron
11.345
Employee
1
The most important financial indicators for the company Rainfall Srl - Unique Identification Number 16953780: sales in 2023 was 80.401 euro, registering a net profit of 11.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rainfall Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.043 228.046 246.063 261.714 268.252 334.939 266.924 291.676 274.857 80.401
Total Income - EUR 276.070 230.986 249.323 263.872 269.172 337.412 271.976 297.368 276.151 80.453
Total Expenses - EUR 234.651 248.818 198.839 233.144 194.083 216.767 209.876 235.415 205.877 68.305
Gross Profit/Loss - EUR 41.419 -17.832 50.484 30.728 75.089 120.644 62.100 61.953 70.274 12.149
Net Profit/Loss - EUR 33.945 -17.832 43.341 25.112 72.407 117.295 59.501 59.384 67.525 11.345
Employees 15 16 16 12 10 10 11 10 10 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 -70.7%, from 274.857 euro in the year 2022, to 80.401 euro in 2023. The Net Profit decreased by -55.976 euro, from 67.525 euro in 2022, to 11.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rainfall Srl - CUI 16953780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.198 25.192 18.559 21.432 10.932 35.271 24.493 33.155 22.468 10.565
Current Assets 93.314 86.360 65.288 82.416 104.323 221.325 160.752 199.388 151.243 145.859
Inventories 232 1.638 388 0 0 0 0 0 0 0
Receivables 58.235 77.585 49.403 54.020 53.535 145.686 82.950 105.790 81.557 111.259
Cash 34.847 7.136 15.496 28.396 50.788 75.639 77.802 93.598 69.686 34.601
Shareholders Funds 63.980 46.682 46.348 70.687 75.320 191.156 128.977 185.501 122.534 133.507
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 62.350 61.725 40.250 32.711 40.152 70.046 59.575 47.362 51.177 22.917
Income in Advance 0 3.144 1.006 450 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 "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 145.859 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.259 euro and cash availability of 34.601 euro.
The company's Equity was valued at 133.507 euro, while total Liabilities amounted to 22.917 euro. Equity increased by 11.344 euro, from 122.534 euro in 2022, to 133.507 in 2023.

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