- Name: RAINMAKERS SRL
- Website: nuvolab.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Activities of holding companies
Income Statement
A.
TOTAL PRODUCTION VALUE 161,992€
A.1.
Revenues from sales and services 156,437€
A.5.
Total other revenues 5,555€
Other revenues 5,555€
B.
PRODUCTION COSTS 182,828€
B.6.
Purchase of materials 347€
B.7.
Services 159,054€
B.9.b.
Social security costs 68€
B.9.
TOT staff costs 68€
B.10.a.
Depreciation of intangibles 315€
B.10.b.
Depreciation of tangibles 3,431€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 3,746€
B.10.
TOT depreciation and impairment 3,746€
B.13.
Other provisions 913€
B.14.
Other operating charges 18,700€
*
Difference between value and cost of production (a - b) -20,836€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 16,020€
C.15.
Revenues from participating interests 17,500€
C.15.
Other 17,500€
C.17.
To other 1,453€
C.17.bis.
Profit and loss from foreign-exchange -27€
C.17.
Total financial charges 1,453€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 5,044€
D.18.a.
Appreciation of participating interests 5,044€
D.18.
Total appreciation 5,044€
*
Result before taxes 228€
20.
Total current, deferred and prepaid income tax -63€
20.c.
Deferred and prepaid tax -63€
21.
PROFIT/LOSS FOR THE YEAR 291€
Balance Sheet
B.
TOTAL FIXED ASSETS 339,016€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,060€
B.II.
TOTAL TANGIBLE FIXED ASSETS 7,578€
B.III.
TOTAL FINANCIAL FIXED ASSETS 328,378€
B.III.>>
LONG TERM FINANCIAL CREDITS 3,000€
B.III.1.d-bis.
Participating interests in other companies 325,378€
B.III.2.d-bis.
Credits to others due beyond the next financial year 3,000€
B.III.2.d-bis.
Total credits to others 3,000€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 3,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 325,378€
C.
CURRENT ASSETS 17,947€
C.II.
TOTAL CREDITS 6,071€
C.II.>>
SHORT TERM CREDITS 4,532€
C.II.1.
Credits to customers 658€
C.II.1.
Total credits to customers 658€
C.II.4.bis.
Tax assets 3,811€
C.II.4.bis.
Total tax assets 3,811€
C.II.5.
Credits to others 63€
C.II.5.
Total credits to others 63€
C.II.5.ter.
Total credits for prepaid taxes 1,539€
C.IV.
Cash equivalents 11,876€
C.IV.1.
Bank deposits 11,874€
C.IV.3.
Cash in hand 2€
D.
Accruals and deferrals 754€
Total assets 357,717€
A.
TOTAL NET WORTH 73,806€
A.I.
Share capital 10,000€
A.II.
Share premium reserve 2,120€
A.IV.
Legal reserve 2,000€
A.VIII.
Profit/Loss carried forward 59,395€
A.IX.
Profit/Loss for the year 291€
D.
TOTAL DEBTS 149,000€
D.>>
SHORT TERMS DEBTS 34,000€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 115,000€
D.4.
Total debts owed to banks 13,355€
D.4.
Debts owed to banks 13,355€
D.7.
Total trade debts 16,984€
D.7.
Debts owed to suppliers 16,984€
D.12.
Tax liabilities 2,897€
D.12.
Total tax liabilities 2,897€
D.14.
Total other debts 115,764€
D.14.
Other debts 764€
D.14.
Other debts due beyond the next financial year 115,000€
E.
ACCRUALS AND DEFERRALS 9€
TOTAL LIABILITIES 357,717€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 371,567€
A.1.
Revenues from sales and services 369,977€
A.5.
Total other revenues 1,590€
Other revenues 1,590€
B.
PRODUCTION COSTS 319,430€
B.6.
Purchase of materials 220€
B.7.
Services 292,619€
B.8.
Leased assets 462€
B.9.b.
Social security costs 133€
B.9.
TOT staff costs 133€
B.10.a.
Depreciation of intangibles 315€
B.10.b.
Depreciation of tangibles 2,803€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 3,118€
B.10.
TOT depreciation and impairment 3,118€
B.13.
Other provisions 14,650€
B.14.
Other operating charges 8,228€
*
Difference between value and cost of production (a - b) 52,137€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,859€
C.17.
To other 1,861€
C.17.bis.
Profit and loss from foreign-exchange 2€
C.17.
Total financial charges 1,861€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -46,661€
D.19.a.
Impairment of participating interests 46,661€
D.19.
Total impairment 46,661€
*
Result before taxes 3,617€
20.
Total current, deferred and prepaid income tax 21,455€
20.a.
Current taxes 6,724€
20.c.
Deferred and prepaid tax 14,731€
21.
PROFIT/LOSS FOR THE YEAR -17,838€
Balance Sheet
B.
TOTAL FIXED ASSETS 319,863€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,375€
B.II.
TOTAL TANGIBLE FIXED ASSETS 9,952€
B.III.
TOTAL FINANCIAL FIXED ASSETS 306,536€
C.
CURRENT ASSETS 81,110€
C.II.
TOTAL CREDITS 42,229€
C.II.>>
SHORT TERM CREDITS 40,753€
C.II.1.
Credits to customers 27,287€
C.II.1.
Total credits to customers 27,287€
C.II.4.bis.
Tax assets 1,080€
C.II.4.bis.
Total tax assets 1,080€
C.II.5.
Credits to others 12,386€
C.II.5.
Total credits to others 12,386€
C.II.5.ter.
Total credits for prepaid taxes 1,476€
C.IV.
Cash equivalents 38,881€
C.IV.1.
Bank deposits 38,879€
C.IV.3.
Cash in hand 2€
D.
Accruals and deferrals 1,187€
Total assets 402,160€
A.
TOTAL NET WORTH 73,512€
A.I.
Share capital 10,000€
A.II.
Share premium reserve 2,120€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves -3€
A.VIII.
Profit/Loss carried forward 77,233€
A.IX.
Profit/Loss for the year -17,838€
D.
TOTAL DEBTS 194,272€
D.>>
SHORT TERMS DEBTS 84,870€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 109,401€
D.4.
Total debts owed to banks 37,950€
D.4.
Debts owed to banks 37,950€
D.7.
Total trade debts 40,482€
D.7.
Debts owed to suppliers 35,081€
D.7.
Debts owed to suppliers due beyond the next financial year 5,401€
D.12.
Tax liabilities 10,798€
D.12.
Total tax liabilities 10,798€
D.13.
Debts owed to social security agencies 1,135€
D.13.
Total debts due to social security and welfare institutions 1,135€
D.14.
Total other debts 103,906€
D.14.
Other debts -94€
D.14.
Other debts due beyond the next financial year 104,000€
E.
ACCRUALS AND DEFERRALS 387€
TOTAL LIABILITIES 402,160€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.