Financial results - RARE MOOD AGENCY S.R.L.

Financial Summary - Rare Mood Agency S.r.l.
Unique identification code: 45192771
Registration number: J2021003713137
Nace: 6310
Sales - Ron
41.130
Net Profit - Ron
189
Employees
Open Account
Company Rare Mood Agency S.r.l. with Fiscal Code 45192771 recorded a turnover of 2024 of 41.130, with a net profit of 189 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rare Mood Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.663 41.130
Total Income - EUR - - - - - - 8 0 1.680 41.897
Total Expenses - EUR - - - - - - 1.100 1.163 963 41.395
Gross Profit/Loss - EUR - - - - - - -1.092 -1.163 717 502
Net Profit/Loss - EUR - - - - - - -1.092 -1.163 592 189
Employees - - - - - - 0 0 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 2,386.9%, from 1.663 euro in the year 2023, to 41.130 euro in 2024. The Net Profit decreased by -399 euro, from 592 euro in 2023, to 189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rare Mood Agency S.r.l. - CUI 45192771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.986 181 736 5.750
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 20 0 91 90
Cash - - - - - - 1.966 181 645 5.659
Shareholders Funds - - - - - - -1.052 -2.238 -1.640 -1.441
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.038 2.420 2.375 7.191
Income in Advance - - - - - - 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 "6310 - 6310"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 5.659 euro.
The company's Equity was valued at -1.441 euro, while total Liabilities amounted to 7.191 euro. Equity increased by 189 euro, from -1.640 euro in 2023, to -1.441 in 2024.

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