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Financial results - SPECIAL RAIN DROP S.R.L.

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Financial Summary - Special Rain Drop S.r.l.
Unique identification code: 44281137
Registration number: J32/984/2021
Nace: 4719
Sales - Ron
217.794
Net Profit - Ron
61.519
Employees
1
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Company Special Rain Drop S.r.l. with Fiscal Code 44281137 recorded a turnover of 2024 of 217.794, with a net profit of 61.519 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Rain Drop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 100 9.580 84.151 217.794
Total Income - EUR - - - - - - 106 9.651 85.031 225.981
Total Expenses - EUR - - - - - - 1.590 5.775 56.181 158.843
Gross Profit/Loss - EUR - - - - - - -1.485 3.876 28.850 67.137
Net Profit/Loss - EUR - - - - - - -1.488 3.594 24.845 61.519
Employees - - - - - - 0 0 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 160.3%, from 84.151 euro in the year 2023, to 217.794 euro in 2024. The Net Profit increased by 36.814 euro, from 24.845 euro in 2023, to 61.519 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 - Special Rain Drop S.r.l. - CUI 44281137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30 0 417 3.467
Current Assets - - - - - - 3.059 9.986 35.278 98.458
Inventories - - - - - - 2.735 7.643 17.719 58.721
Receivables - - - - - - 0 813 275 20.261
Cash - - - - - - 324 1.529 17.284 19.476
Shareholders Funds - - - - - - -1.478 2.111 26.950 61.529
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 4.567 7.874 8.746 39.493
Income in Advance - - - - - - 0 0 0 903
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.458 euro in 2024 which includes Inventories of 58.721 euro, Receivables of 20.261 euro and cash availability of 19.476 euro.
The company's Equity was valued at 61.529 euro, while total Liabilities amounted to 39.493 euro. Equity increased by 34.731 euro, from 26.950 euro in 2023, to 61.529 in 2024. The Debt Ratio was 38.7% in the year 2024.
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