Financial results - RAINBOW COMPANY PRODUCTION SRL

0.00
Financial Summary - Rainbow Company Production Srl
Unique identification code: 4773262
Registration number: J40/30245/1992
Nace: 3109
Sales - Ron
610.285
Net Profit - Ron
251.252
Employee
2
Open Account
The most important financial indicators for the company Rainbow Company Production Srl - Unique Identification Number 4773262: sales in 2023 was 610.285 euro, registering a net profit of 251.252 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rainbow Company Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 419.361 455.352 568.676 480.569 132.623 397.020 370.130 266.569 732.856 610.285
Total Income - EUR 376.092 498.530 568.941 504.554 163.022 404.571 396.955 258.359 835.403 717.130
Total Expenses - EUR 373.336 356.098 410.443 304.492 119.219 159.836 152.359 220.966 410.566 455.149
Gross Profit/Loss - EUR 2.756 142.432 158.498 200.063 43.803 244.734 244.596 37.393 424.837 261.981
Net Profit/Loss - EUR 2.045 119.150 132.616 166.289 42.174 241.032 241.533 34.594 417.212 251.252
Employees 9 9 8 4 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.5%, from 732.856 euro in the year 2022, to 610.285 euro in 2023. The Net Profit decreased by -164.695 euro, from 417.212 euro in 2022, to 251.252 in the last year.
See Company Data

Check the financial reports for the company - Rainbow Company Production Srl

Rating financiar

Rating financiar -
Rainbow Company Production Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Rainbow Company Production Srl - CUI 4773262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.045.114 1.097.564 1.167.737 1.178.662 345.163 385.661 420.349 437.525 402.962 439.301
Current Assets 264.690 280.654 159.202 97.415 152.612 337.664 213.385 315.014 708.897 573.749
Inventories 68.240 75.953 53.988 44.988 51.818 92.827 90.880 57.147 60.218 60.847
Receivables 81.640 93.326 19.998 15.548 77.289 62.760 60.410 153.460 511.062 359.000
Cash 114.809 111.375 85.216 36.879 23.505 182.077 62.095 104.408 137.616 153.902
Shareholders Funds 509.518 632.921 506.784 489.764 516.164 622.980 1.376.005 1.225.609 1.579.159 1.330.568
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 151.813 41.306 95.046 24.825 20.450 58.819 15.034 212.851 176.657 264.811
Income in Advance 45.339 12.456 16.649 3.174 1.658 1.027 1.008 15.815 19.074 24.502
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.749 euro in 2023 which includes Inventories of 60.847 euro, Receivables of 359.000 euro and cash availability of 153.902 euro.
The company's Equity was valued at 1.330.568 euro, while total Liabilities amounted to 264.811 euro. Equity decreased by -243.802 euro, from 1.579.159 euro in 2022, to 1.330.568 in 2023. The Debt Ratio was 16.3% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.