Financial results - COSMILI RAINBOW SRL

Financial Summary - Cosmili Rainbow Srl
Unique identification code: 36248504
Registration number: J2016000306361
Nace: 5612
Sales - Ron
17.110
Net Profit - Ron
-840
Employees
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Company Cosmili Rainbow Srl with Fiscal Code 36248504 recorded a turnover of 2024 of 17.110, with a net profit of -840 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmili Rainbow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 283 13.279 15.346 25.697 13.442 12.375 15.389 23.576 17.110
Total Income - EUR - 283 13.279 15.346 25.697 13.442 12.375 15.389 23.576 17.110
Total Expenses - EUR - 1.020 12.140 15.810 20.926 13.872 17.424 15.133 18.666 17.949
Gross Profit/Loss - EUR - -737 1.140 -464 4.771 -430 -5.048 256 4.911 -840
Net Profit/Loss - EUR - -745 741 -624 4.514 -564 -5.048 175 4.675 -840
Employees - 1 2 2 2 2 0 1 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 decreased by -27.0%, from 23.576 euro in the year 2023, to 17.110 euro in 2024. The Net Profit decreased by -4.649 euro, from 4.675 euro in 2023, to 0 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 - Cosmili Rainbow Srl - CUI 36248504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 838 651 0 0 0 0 0
Current Assets - 691 2.982 2.501 3.344 3.350 12 1.881 3.138 3.488
Inventories - 646 1.666 2.320 0 0 0 1.695 2.628 0
Receivables - 0 0 0 0 2.481 0 1 0 0
Cash - 45 1.316 181 3.344 870 12 186 510 3.488
Shareholders Funds - -701 53 -572 3.953 3.314 -1.808 -1.639 -703 -1.538
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.392 2.929 3.911 42 36 1.819 3.520 3.841 5.026
Income in Advance - 0 0 0 0 0 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.488 euro.
The company's Equity was valued at -1.538 euro, while total Liabilities amounted to 5.026 euro. Equity decreased by -840 euro, from -703 euro in 2023, to -1.538 in 2024.

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