Financial results - RAINY DAYS AND MONDAYS S.R.L.

Financial Summary - Rainy Days And Mondays S.r.l.
Unique identification code: 48462535
Registration number: J2023012729406
Nace: 5911
Sales - Ron
27.453
Net Profit - Ron
-5.927
Employees
Open Account
Company Rainy Days And Mondays S.r.l. with Fiscal Code 48462535 recorded a turnover of 2024 of 27.453, with a net profit of -5.927 and having an average number of employees of - . 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 Days And Mondays S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.531 27.453
Total Income - EUR - - - - - - - - 20.402 76.466
Total Expenses - EUR - - - - - - - - 16.686 78.644
Gross Profit/Loss - EUR - - - - - - - - 3.716 -2.177
Net Profit/Loss - EUR - - - - - - - - 3.078 -5.927
Employees - - - - - - - - 0 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 increased by 57.5%, from 17.531 euro in the year 2023, to 27.453 euro in 2024. The Net Profit decreased by -3.061 euro, from 3.078 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rainy Days And Mondays S.r.l.

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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 - Rainy Days And Mondays S.r.l. - CUI 48462535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 133 0
Current Assets - - - - - - - - 3.540 1.445
Inventories - - - - - - - - 0 99
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 3.540 1.346
Shareholders Funds - - - - - - - - 3.119 -2.826
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 555 4.271
Income in Advance - - - - - - - - 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 1.445 euro in 2024 which includes Inventories of 99 euro, Receivables of 0 euro and cash availability of 1.346 euro.
The company's Equity was valued at -2.826 euro, while total Liabilities amounted to 4.271 euro. Equity decreased by -5.927 euro, from 3.119 euro in 2023, to -2.826 in 2024.

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