Company Rainy Day S.r.l. with Fiscal Code 37561096
recorded a turnover of 2024 of
48.153,
with a net profit of
11.085
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 -
Rainy Day S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.077
17.394
15.187
30.185
11.641
34.206
42.475
48.153
Total Income - EUR
-
-
3.077
17.400
15.187
30.722
13.073
34.212
42.475
48.354
Total Expenses - EUR
-
-
2.564
8.480
8.338
20.532
11.700
29.210
33.327
36.848
Gross Profit/Loss - EUR
-
-
513
8.921
6.849
10.190
1.373
5.002
9.148
11.506
Net Profit/Loss - EUR
-
-
420
8.399
6.394
9.312
1.066
4.209
8.774
11.085
Employees
-
-
1
0
0
0
0
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 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 increased by 14.0%, from 42.475 euro in the year 2023, to 48.153 euro in 2024.
The Net Profit increased by 2.360 euro, from 8.774 euro in 2023, to 11.085 in the last year.
Check the financial reports for the company - Rainy Day S.r.l.
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Prob. of insolvency - Rainy Day S.r.l.
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Financial Reports - Rainy Day S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rainy Day S.r.l. - CUI 37561096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
65
1.937
1.389
1.639
1.875
13.538
11.007
7.608
Current Assets
-
-
646
6.670
8.224
19.172
11.876
3.376
10.259
19.032
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4
4
394
961
634
1.322
620
4.372
Cash
-
-
642
6.666
7.830
18.212
11.242
2.054
9.639
14.660
Shareholders Funds
-
-
464
8.450
9.509
18.641
13.548
4.258
9.174
11.133
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
247
157
104
707
203
12.656
12.092
15.507
Income in Advance
-
-
0
0
0
1.464
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
19.032 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.372 euro and cash availability of
14.660 euro.
The company's Equity was valued at
11.133 euro, while total Liabilities amounted to
15.507 euro.
Equity increased by 2.011 euro, from 9.174 euro in 2023, to 11.133 in 2024.
The Debt Ratio was 58.2% in the year 2024.
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