- 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
Click on a year to load the balance sheet
⚠️ 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.
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